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Quarterly report · Q1

1921.TEDINET S100OVB4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥25.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥605m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥892m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥891m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥790m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥741m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥930m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥929m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥741m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥930m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥51.4bnat 2022-06-30Cons.Assets
Total assets¥51.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥51.6bnat 2022-03-31Cons.Assets
Total assets¥51.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥50.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.6bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥37.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥35.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥514m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥514m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥339m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥605m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥506m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥506m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥914m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant265600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant265600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0065
Cash and depositsPrior1YearInstant4455897000JPY
Cash and depositsCurrentQuarterInstant5780524000JPY
Notes receivable accounts receivable from completed construction contracts and other contract assets cnsPrior1YearInstant12355486000JPY
Notes receivable accounts receivable from completed construction contracts and other contract assets cnsCurrentQuarterInstant10531392000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1317300000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1533258000JPY
Raw materials and supplies cnsPrior1YearInstant155192000JPY
Raw materials and supplies cnsCurrentQuarterInstant164633000JPY
Real estate for salePrior1YearInstant16000000JPY
Real estate for saleCurrentQuarterInstant16000000JPY
Other caPrior1YearInstant709914000JPY
Other caCurrentQuarterInstant534450000JPY
Allowance for doubtful accounts caPrior1YearInstant-25288000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21392000JPY
Current assetsPrior1YearInstant18984503000JPY
Current assetsCurrentQuarterInstant18538868000JPY
Buildings netPrior1YearInstant7254942000JPY
Buildings netCurrentQuarterInstant7519754000JPY
LandPrior1YearInstant6117109000JPY
LandCurrentQuarterInstant6703877000JPY
Other net ppePrior1YearInstant2404297000JPY
Other net ppeCurrentQuarterInstant2297083000JPY
Property plant and equipmentPrior1YearInstant15776349000JPY
Property plant and equipmentCurrentQuarterInstant16520715000JPY
Intangible assetsPrior1YearInstant217152000JPY
Intangible assetsCurrentQuarterInstant205237000JPY
Investment securitiesPrior1YearInstant16385205000JPY
Investment securitiesCurrentQuarterInstant15874960000JPY
Other ioaPrior1YearInstant272711000JPY
Other ioaCurrentQuarterInstant270932000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000JPY
Investments and other assetsPrior1YearInstant16657908000JPY
Investments and other assetsCurrentQuarterInstant16145885000JPY
Noncurrent assetsPrior1YearInstant32651410000JPY
Noncurrent assetsCurrentQuarterInstant32871839000JPY
AssetsPrior1YearInstant51635914000JPY
AssetsCurrentQuarterInstant51410707000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant2555894000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2572918000JPY
Short term loans payablePrior1YearInstant640000000JPY
Short term loans payableCurrentQuarterInstant836000000JPY
Income taxes payablePrior1YearInstant867637000JPY
Income taxes payableCurrentQuarterInstant128869000JPY
Contract liabilitiesPrior1YearInstant2378264000JPY
Contract liabilitiesCurrentQuarterInstant3200173000JPY

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