Quarterly report · Q1
1890.TEDINET S100OXOU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥152.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥879m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥828m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥603m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥784m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥131.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥440m |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥879m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥945m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥113m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 祐 暢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 崎 将 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34216000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36005000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1262000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 828000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 743000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5863000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 923000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 698000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6376000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64457000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68713000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69899000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 128997000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131130000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135582000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94371183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94371183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94371183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94371183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94294500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 942945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 94371183 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 942945 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 rounding |
| 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 |