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Quarterly report · Q1

1904.TEDINET S100OVF7
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥49.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥77m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥485m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥167m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥289m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥114m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥191m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥192m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.4bnat 2022-06-30Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥37.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.392021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥9,000
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥282m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥282m
jpcrp040300-q1r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥46m
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥86m
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2,000
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue external2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00233-000Australiareportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E00233-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E00233-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥434m
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥485m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant832004000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1083287000JPY
Subscription rights to sharesPrior1YearInstant11268000JPY
Subscription rights to sharesCurrentQuarterInstant11268000JPY
Net assetsPrior1YearInstant24696592000JPY
Net assetsCurrentQuarterInstant23978556000JPY
Liabilities and net assetsPrior1YearInstant40228528000JPY
Liabilities and net assetsCurrentQuarterInstant36419884000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration8630010000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration8823324000JPY
Sales on other business rev oaPrior1YTDDuration284267000JPY
Sales on other business rev oaCurrentYTDDuration222567000JPY
Net salesPrior1YTDDuration8914278000JPY
Net salesCurrentYTDDuration9045892000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration8026877000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration7760029000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration221237000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration149966000JPY
Cost of salesPrior1YTDDuration8248114000JPY
Cost of salesCurrentYTDDuration7909995000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration603133000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1063295000JPY
Gross profit other business gpPrior1YTDDuration63030000JPY
Gross profit other business gpCurrentYTDDuration72601000JPY
Gross profitPrior1YTDDuration666163000JPY
Gross profitCurrentYTDDuration1135896000JPY
Selling general and administrative expensesPrior1YTDDuration1151611000JPY
Selling general and administrative expensesCurrentYTDDuration1212439000JPY
Operating incomePrior1YTDDuration-485447000JPY
Operating incomeCurrentYTDDuration-76543000JPY
Interest and dividends income noiPrior1YTDDuration36944000JPY
Interest and dividends income noiCurrentYTDDuration30196000JPY
Foreign exchange gains noiPrior1YTDDuration121348000JPY
Foreign exchange gains noiCurrentYTDDuration150021000JPY
Insurance income noiPrior1YTDDuration56493000JPY
Insurance income noiCurrentYTDDuration66422000JPY
Other noiPrior1YTDDuration17259000JPY
Other noiCurrentYTDDuration16264000JPY
Non operating incomePrior1YTDDuration232046000JPY
Non operating incomeCurrentYTDDuration262904000JPY
Interest expenses noePrior1YTDDuration1777000JPY
Interest expenses noeCurrentYTDDuration1255000JPY
Repair construction expenses noePrior1YTDDuration14526000JPY
Repair construction expenses noeCurrentYTDDuration13501000JPY
Other noePrior1YTDDuration19440000JPY
Other noeCurrentYTDDuration4819000JPY
Non operating expensesPrior1YTDDuration35744000JPY
Non operating expensesCurrentYTDDuration19575000JPY
Ordinary incomePrior1YTDDuration-289145000JPY
Ordinary incomeCurrentYTDDuration166784000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass