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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 comprehensive incomePrior1YTDDuration-18050000JPY
Other comprehensive incomeCurrentYTDDuration-8169000JPY
Comprehensive incomePrior1YTDDuration10237000JPY
Comprehensive incomeCurrentYTDDuration80216000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15360000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration90913000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-5122000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10697000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember3111344000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember67382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember7707000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3186434000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3186434000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember800000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember800000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-800000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember3111344000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember68182000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember7707000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3187234000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-800000JPY
Net salesPrior1YTDDuration3186434000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember37634000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember-18259000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember2318000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember21693000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration21693000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember4210227000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember27591000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember7695000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4245513000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4245513000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember2300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2300000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2300000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember4210227000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember29891000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember7695000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4247813000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2300000JPY
Net salesCurrentYTDDuration4245513000JPY

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