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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥717m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥872m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥873m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥727m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥745m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥147.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.27 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.47 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.26 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.28 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.32 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥747m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥747m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥353m |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥16.3bn |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥16.3bn |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥356m |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥11.7bn |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥11.0bn |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥728m |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥171m |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥542m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥29.2bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥28.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥747m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥318m |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥14.7bn |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥14.7bn |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥32m |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥672m |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥10.3bn |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥10.2bn |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥74m |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥744m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥26.4bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥123m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses of rental payments noe | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses of rental payments noe | CurrentYTDDuration | 17000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 78000000 | JPY |
| Other noe | Prior1YTDDuration | 61000000 | JPY |
| Other noe | CurrentYTDDuration | 21000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 169000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 187000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1111000000 | JPY |
| Ordinary income | CurrentYTDDuration | 872000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 18000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1111000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 873000000 | JPY |
| Income taxes current | Prior1YTDDuration | 35000000 | JPY |
| Income taxes current | CurrentYTDDuration | 83000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 330000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 242000000 | JPY |
| Income taxes | Prior1YTDDuration | 365000000 | JPY |
| Income taxes | CurrentYTDDuration | 325000000 | JPY |
| Profit loss | Prior1YTDDuration | 745000000 | JPY |
| Profit loss | CurrentYTDDuration | 547000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 727000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 542000000 | JPY |
| Profit loss | Prior1YTDDuration | 745000000 | JPY |
| Profit loss | CurrentYTDDuration | 547000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 231000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 173000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -120000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 98000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 194000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 844000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 742000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 826000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 737000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00059-000EngineeringReportableSegmentsMember | 10188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00059-000ConstructionReportableSegmentsMember | 14682000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |