Tokyo Tape
Sign in
← Kandenko

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
Other provision clCurrentQuarterInstant440000000JPY
Other clPrior1YearInstant30204000000JPY
Other clCurrentQuarterInstant29397000000JPY
Current liabilitiesPrior1YearInstant147290000000JPY
Current liabilitiesCurrentQuarterInstant121601000000JPY
Long term loans payablePrior1YearInstant6607000000JPY
Long term loans payableCurrentQuarterInstant6487000000JPY
Other provision nclPrior1YearInstant452000000JPY
Other provision nclCurrentQuarterInstant447000000JPY
Net defined benefit liabilityPrior1YearInstant13813000000JPY
Net defined benefit liabilityCurrentQuarterInstant13276000000JPY
Other nclPrior1YearInstant9289000000JPY
Other nclCurrentQuarterInstant9350000000JPY
Noncurrent liabilitiesPrior1YearInstant30162000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29561000000JPY
LiabilitiesPrior1YearInstant177452000000JPY
LiabilitiesCurrentQuarterInstant151163000000JPY
Capital stockPrior1YearInstant10264000000JPY
Capital stockCurrentQuarterInstant10264000000JPY
Capital surplusPrior1YearInstant6456000000JPY
Capital surplusCurrentQuarterInstant6456000000JPY
Retained earningsPrior1YearInstant257625000000JPY
Retained earningsCurrentQuarterInstant259074000000JPY
Treasury stockPrior1YearInstant-561000000JPY
Treasury stockCurrentQuarterInstant-561000000JPY
Shareholders equityPrior1YearInstant273784000000JPY
Shareholders equityCurrentQuarterInstant275233000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14315000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14974000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-189000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-173000000JPY
Revaluation reserve for landPrior1YearInstant-5276000000JPY
Revaluation reserve for landCurrentQuarterInstant-5276000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1342000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1245000000JPY
Valuation and translation adjustmentsPrior1YearInstant10191000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10768000000JPY
Non controlling interestsPrior1YearInstant9538000000JPY
Non controlling interestsCurrentQuarterInstant9534000000JPY
Net assetsPrior1YearInstant293514000000JPY
Net assetsCurrentQuarterInstant295536000000JPY
Liabilities and net assetsPrior1YearInstant470967000000JPY
Liabilities and net assetsCurrentQuarterInstant446699000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration108077000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration109018000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration94945000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration96903000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration13131000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration12115000000JPY
Selling general and administrative expensesPrior1YTDDuration6163000000JPY

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