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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本国土開発株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂四丁目９番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |