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Quarterly report · Q1

1887.TEDINET S100PCZ4
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥126.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥717m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥1.1bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥872m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥8.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥873m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥542m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥547m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥745m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥147.7bnat 2022-08-31Cons.Assets
Total assets¥154.7bnat 2022-05-31Cons.Assets
Total assets¥141.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥71.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥74.8bnat 2022-05-31Cons.Liabilities
Net assets / equity¥76.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥79.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥73.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥47.6bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥6.272022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.262022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.282021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.322021-06-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥747m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥747m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥353m
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue external2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥4m
jpcrp040300-q1r_E00059-000Constructionreportable segmentsegment profit2022-06-01 → 2022-08-31¥356m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue2022-06-01 → 2022-08-31¥11.7bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue external2022-06-01 → 2022-08-31¥11.0bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥728m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentsegment profit2022-06-01 → 2022-08-31¥171m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥542m
—segment totalrevenue2022-06-01 → 2022-08-31¥29.2bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥28.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥747m
—segment totalsegment profit2022-06-01 → 2022-08-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥123m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥318m
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue2021-06-01 → 2021-08-31¥14.7bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue external2021-06-01 → 2021-08-31¥14.7bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥32m
jpcrp040300-q1r_E00059-000Constructionreportable segmentsegment profit2021-06-01 → 2021-08-31¥672m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue2021-06-01 → 2021-08-31¥10.3bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue external2021-06-01 → 2021-08-31¥10.2bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥74m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentsegment profit2021-06-01 → 2021-08-31¥3m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥1.4bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.4bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥15m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥744m
—segment totalrevenue2021-06-01 → 2021-08-31¥26.4bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥26.3bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥123m
—segment totalsegment profit2021-06-01 → 2021-08-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant23447000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant21729000000JPY
Short term loans payablePrior1YearInstant1151000000JPY
Short term loans payableCurrentQuarterInstant1271000000JPY
Income taxes payablePrior1YearInstant1858000000JPY
Income taxes payableCurrentQuarterInstant96000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant7282000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7334000000JPY
Advances received on development projects cnsPrior1YearInstant25000000JPY
Advances received on development projects cnsCurrentQuarterInstant29000000JPY
Deposits receivedPrior1YearInstant4724000000JPY
Deposits receivedCurrentQuarterInstant5901000000JPY
Provision for warranties for completed constructionPrior1YearInstant780000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant714000000JPY
Provision for loss on construction contractsPrior1YearInstant114000000JPY
Provision for loss on construction contractsCurrentQuarterInstant103000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant612000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Provision for loss on business liquidation clPrior1YearInstant142000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant148000000JPY
Other clPrior1YearInstant4232000000JPY
Other clCurrentQuarterInstant2178000000JPY
Current liabilitiesPrior1YearInstant43809000000JPY
Current liabilitiesCurrentQuarterInstant40156000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant24101000000JPY
Long term loans payableCurrentQuarterInstant23886000000JPY
Provision for share based remuneration nclPrior1YearInstant529000000JPY
Provision for share based remuneration nclCurrentQuarterInstant513000000JPY
Provision for loss on litigation nclPrior1YearInstant7000000JPY
Provision for loss on litigation nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant518000000JPY
Net defined benefit liabilityCurrentQuarterInstant512000000JPY
Other nclPrior1YearInstant2811000000JPY
Other nclCurrentQuarterInstant3012000000JPY
Noncurrent liabilitiesPrior1YearInstant30968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30931000000JPY
LiabilitiesPrior1YearInstant74778000000JPY
LiabilitiesCurrentQuarterInstant71087000000JPY
Capital stockPrior1YearInstant5012000000JPY
Capital stockCurrentQuarterInstant5012000000JPY
Capital surplusPrior1YearInstant18551000000JPY
Capital surplusCurrentQuarterInstant18551000000JPY
Retained earningsPrior1YearInstant56427000000JPY
Retained earningsCurrentQuarterInstant55544000000JPY
Treasury stockPrior1YearInstant-2168000000JPY
Treasury stockCurrentQuarterInstant-4049000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass