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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
Shareholders equityPrior1YearInstant77823000000JPY
Shareholders equityCurrentQuarterInstant75059000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1800000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-262000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-260000000JPY
Valuation and translation adjustmentsPrior1YearInstant1324000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1519000000JPY
Non controlling interestsPrior1YearInstant797000000JPY
Non controlling interestsCurrentQuarterInstant75000000JPY
Net assetsPrior1YearInstant79946000000JPY
Net assetsCurrentQuarterInstant76655000000JPY
Liabilities and net assetsPrior1YearInstant154724000000JPY
Liabilities and net assetsCurrentQuarterInstant147742000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration24100000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration26870000000JPY
Net sales of development business and other cnsPrior1YTDDuration2193000000JPY
Net sales of development business and other cnsCurrentYTDDuration1604000000JPY
Net salesPrior1YTDDuration26294000000JPY
Net salesCurrentYTDDuration28474000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration21580000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration24508000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration1262000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration873000000JPY
Cost of salesPrior1YTDDuration22842000000JPY
Cost of salesCurrentYTDDuration25381000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2520000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2362000000JPY
Gross profit on development business and other cnsPrior1YTDDuration931000000JPY
Gross profit on development business and other cnsCurrentYTDDuration730000000JPY
Gross profitPrior1YTDDuration3451000000JPY
Gross profitCurrentYTDDuration3092000000JPY
Selling general and administrative expensesPrior1YTDDuration2348000000JPY
Selling general and administrative expensesCurrentYTDDuration2375000000JPY
Operating incomePrior1YTDDuration1102000000JPY
Operating incomeCurrentYTDDuration717000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration169000000JPY
Dividends income noiCurrentYTDDuration183000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration102000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration342000000JPY
Interest expenses noePrior1YTDDuration92000000JPY
Interest expenses noeCurrentYTDDuration70000000JPY

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