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Quarterly report · Q1

1905.TEDINET S100OYTJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥100m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥22m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥119m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥516m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥119m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥99m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥88m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥28m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.0bnat 2022-06-30Cons.Assets
Total assets¥17.7bnat 2022-03-31Cons.Assets
Total assets¥17.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.872021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue external2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentsegment profit2022-04-01 → 2022-06-30−¥39m
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥100m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥800,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥800,000
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue external2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥800,000
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentsegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥800,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥22m

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

All source rows · 342
ItemContextValueUnit
Other clPrior1YearInstant565573000JPY
Other clCurrentQuarterInstant592112000JPY
Current liabilitiesPrior1YearInstant4695275000JPY
Current liabilitiesCurrentQuarterInstant5119788000JPY
Long term loans payablePrior1YearInstant19880000JPY
Long term loans payableCurrentQuarterInstant19880000JPY
Net defined benefit liabilityPrior1YearInstant503134000JPY
Net defined benefit liabilityCurrentQuarterInstant499270000JPY
Provision nclPrior1YearInstant62455000JPY
Provision nclCurrentQuarterInstant62162000JPY
Other nclPrior1YearInstant100548000JPY
Other nclCurrentQuarterInstant80557000JPY
Noncurrent liabilitiesPrior1YearInstant686018000JPY
Noncurrent liabilitiesCurrentQuarterInstant661870000JPY
LiabilitiesPrior1YearInstant5381294000JPY
LiabilitiesCurrentQuarterInstant5781659000JPY
Capital stockPrior1YearInstant1710900000JPY
Capital stockCurrentQuarterInstant1710900000JPY
Capital surplusPrior1YearInstant2447772000JPY
Capital surplusCurrentQuarterInstant2447970000JPY
Retained earningsPrior1YearInstant8380240000JPY
Retained earningsCurrentQuarterInstant8375615000JPY
Treasury stockPrior1YearInstant-630462000JPY
Treasury stockCurrentQuarterInstant-689604000JPY
Shareholders equityPrior1YearInstant11908450000JPY
Shareholders equityCurrentQuarterInstant11844881000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12631000JPY
Foreign currency translation adjustmentPrior1YearInstant-8621000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-9952000JPY
Valuation and translation adjustmentsPrior1YearInstant10848000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2679000JPY
Subscription rights to sharesPrior1YearInstant91045000JPY
Subscription rights to sharesCurrentQuarterInstant89636000JPY
Non controlling interestsPrior1YearInstant289859000JPY
Non controlling interestsCurrentQuarterInstant278262000JPY
Net assetsPrior1YearInstant12300204000JPY
Net assetsCurrentQuarterInstant12215459000JPY
Liabilities and net assetsPrior1YearInstant17681498000JPY
Liabilities and net assetsCurrentQuarterInstant17997118000JPY
Net salesPrior1YTDDuration3186434000JPY
Net salesCurrentYTDDuration4245513000JPY
Cost of salesPrior1YTDDuration2691321000JPY
Cost of salesCurrentYTDDuration3633109000JPY
Gross profitPrior1YTDDuration495112000JPY
Gross profitCurrentYTDDuration612404000JPY
Selling general and administrative expensesPrior1YTDDuration473419000JPY
Selling general and administrative expensesCurrentYTDDuration511975000JPY
Operating incomePrior1YTDDuration21693000JPY
Operating incomeCurrentYTDDuration100429000JPY

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