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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥605m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥892m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥929m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥930m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥339m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥605m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥278m |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥914m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 4105249000 | JPY |
| Cost of sales | CurrentYTDDuration | 5496905000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1388067000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 807001000 | JPY |
| Gross profit real estate business gp | Prior1YTDDuration | 303304000 | JPY |
| Gross profit real estate business gp | CurrentYTDDuration | 290489000 | JPY |
| Gross profit | Prior1YTDDuration | 1691371000 | JPY |
| Gross profit | CurrentYTDDuration | 1097490000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 499270000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 492824000 | JPY |
| Operating income | Prior1YTDDuration | 1192100000 | JPY |
| Operating income | CurrentYTDDuration | 604665000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000 | JPY |
| Dividends income noi | Prior1YTDDuration | 193297000 | JPY |
| Dividends income noi | CurrentYTDDuration | 288631000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 12144000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3919000 | JPY |
| Other noi | Prior1YTDDuration | 17165000 | JPY |
| Other noi | CurrentYTDDuration | 5161000 | JPY |
| Non operating income | Prior1YTDDuration | 222664000 | JPY |
| Non operating income | CurrentYTDDuration | 297763000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9522000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10915000 | JPY |
| Other noe | Prior1YTDDuration | 894000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 10417000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10915000 | JPY |
| Ordinary income | Prior1YTDDuration | 1404347000 | JPY |
| Ordinary income | CurrentYTDDuration | 891513000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5675000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5675000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 74863000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 84664000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 17016000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 74863000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 101680000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1335160000 | JPY |
| Income before income taxes | CurrentYTDDuration | 789833000 | JPY |
| Income taxes current | Prior1YTDDuration | 299791000 | JPY |
| Income taxes current | CurrentYTDDuration | 150951000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 105833000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -102119000 | JPY |
| Income taxes | Prior1YTDDuration | 405625000 | JPY |
| Income taxes | CurrentYTDDuration | 48832000 | JPY |
| Profit loss | Prior1YTDDuration | 929535000 | JPY |
| Profit loss | CurrentYTDDuration | 741000000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |