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Quarterly report · Q1

1942.TEDINET S100OU4S
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥109.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥495.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥31.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥446.7bnat 2022-06-30Cons.Assets
Total assets¥471.0bnat 2022-03-31Cons.Assets
Total assets¥436.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥151.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥177.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥295.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥293.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥281.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥73.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥505m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥107.1bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥107.1bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥109.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥478m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥106.0bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥106.0bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥108.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥7.0bn

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

All source rows · 328
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0047
Number of shares held in own name treasury shares etcCurrentQuarterInstant983300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant983300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0047
Cash and depositsPrior1YearInstant67614000000JPY
Cash and depositsCurrentQuarterInstant73179000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant185675000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant146680000000JPY
Short term investment securitiesPrior1YearInstant4999000000JPY
Short term investment securitiesCurrentQuarterInstant5299000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant9547000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant11580000000JPY
Other caPrior1YearInstant20888000000JPY
Other caCurrentQuarterInstant24784000000JPY
Allowance for doubtful accounts caPrior1YearInstant-556000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-486000000JPY
Current assetsPrior1YearInstant288170000000JPY
Current assetsCurrentQuarterInstant261038000000JPY
LandPrior1YearInstant60496000000JPY
LandCurrentQuarterInstant60475000000JPY
Other net ppePrior1YearInstant52433000000JPY
Other net ppeCurrentQuarterInstant51957000000JPY
Property plant and equipmentPrior1YearInstant112930000000JPY
Property plant and equipmentCurrentQuarterInstant112433000000JPY
Intangible assetsPrior1YearInstant5694000000JPY
Intangible assetsCurrentQuarterInstant5671000000JPY
Investment securitiesPrior1YearInstant48274000000JPY
Investment securitiesCurrentQuarterInstant51873000000JPY
Other ioaPrior1YearInstant17181000000JPY
Other ioaCurrentQuarterInstant16974000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1284000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1290000000JPY
Investments and other assetsPrior1YearInstant64171000000JPY
Investments and other assetsCurrentQuarterInstant67557000000JPY
Noncurrent assetsPrior1YearInstant182797000000JPY
Noncurrent assetsCurrentQuarterInstant185661000000JPY
AssetsPrior1YearInstant470967000000JPY
AssetsCurrentQuarterInstant446699000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant80241000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant54366000000JPY
Short term loans payablePrior1YearInstant6792000000JPY
Short term loans payableCurrentQuarterInstant8642000000JPY
Income taxes payablePrior1YearInstant6815000000JPY
Income taxes payableCurrentQuarterInstant2197000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12349000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant16788000000JPY
Provision for loss on construction contractsPrior1YearInstant9927000000JPY
Provision for loss on construction contractsCurrentQuarterInstant9769000000JPY
Other provision clPrior1YearInstant959000000JPY

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
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