Quarterly report · Q1
1892.TEDINET S100OW8L
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 | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥806.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 18
| 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 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12789000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00079-000ArchitectureMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00079-000CivilEngineeringMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00079-000RealEstateMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00079-000ArchitectureMember | 8452000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00079-000CivilEngineeringMember | 3891000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00079-000RealEstateMember | 161000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12505000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 356000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12861000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E00079-000ArchitectureMember | 794000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E00079-000CivilEngineeringMember | 339000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E00079-000RealEstateMember | 66000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 1200000000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00079-000ArchitectureMember | 8193000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00079-000CivilEngineeringMember | 4239000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00079-000RealEstateMember | 206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12639000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12804000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00079-000ArchitectureMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00079-000CivilEngineeringMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00079-000RealEstateMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00079-000ArchitectureMember | 8193000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00079-000CivilEngineeringMember | 4239000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00079-000RealEstateMember | 222000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12656000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12859000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E00079-000ArchitectureMember | 484000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E00079-000CivilEngineeringMember | 439000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E00079-000RealEstateMember | 113000000 | JPY |
| Gross profit | CurrentYTDDuration_ReportableSegmentsMember | 1038000000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000000 | JPY |
| Gross profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1081000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)徳倉建設株式会社 |
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 rounding |
| 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 |