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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3070000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3070000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -500000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -466000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3233000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3279000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1780000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1585000000 | JPY |
| Net assets | Prior1YearInstant | 69899000000 | JPY |
| Net assets | CurrentQuarterInstant | 68713000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 135582000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131130000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 34054000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 35839000000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 162000000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 165000000 | JPY |
| Net sales | Prior1YTDDuration | 34216000000 | JPY |
| Net sales | CurrentYTDDuration | 36005000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 30552000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 32501000000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 56000000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 52000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30608000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32554000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 3502000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 3338000000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 105000000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 113000000 | JPY |
| Gross profit | Prior1YTDDuration | 3607000000 | JPY |
| Gross profit | CurrentYTDDuration | 3451000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2330000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2571000000 | JPY |
| Operating income | Prior1YTDDuration | 1277000000 | JPY |
| Operating income | CurrentYTDDuration | 879000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 139000000 | JPY |
| Other noi | Prior1YTDDuration | 21000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 49000000 | JPY |
| Non operating income | CurrentYTDDuration | 178000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23000000 | 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 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 |