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Quarterly report · Q1

1945.TEDINET S100OYM8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.0bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥72.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥544m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥358m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥602m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥263m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥517m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥278m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥339m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥202m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥226m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥103.3bnat 2022-06-30Cons.Assets
Total assets¥103.0bnat 2022-03-31Cons.Assets
Total assets¥85.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥62m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue2022-04-01 → 2022-06-30¥19.7bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥873m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥686m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥757m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentsegment profit2021-04-01 → 2021-06-30¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥302m

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3026800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3026800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0812
Cash and depositsPrior1YearInstant9085000000JPY
Cash and depositsCurrentQuarterInstant9820000000JPY
Notes receivable accounts receivable from completed construction contracts and contract asset cnsPrior1YearInstant40121000000JPY
Notes receivable accounts receivable from completed construction contracts and contract asset cnsCurrentQuarterInstant35852000000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1032000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1150000000JPY
Other caPrior1YearInstant8373000000JPY
Other caCurrentQuarterInstant11155000000JPY
Current assetsPrior1YearInstant59614000000JPY
Current assetsCurrentQuarterInstant58979000000JPY
Buildings and structures netPrior1YearInstant7893000000JPY
Buildings and structures netCurrentQuarterInstant7850000000JPY
LandPrior1YearInstant8140000000JPY
LandCurrentQuarterInstant8193000000JPY
Construction in progressPrior1YearInstant8638000000JPY
Construction in progressCurrentQuarterInstant9707000000JPY
Other net ppePrior1YearInstant1273000000JPY
Other net ppeCurrentQuarterInstant1252000000JPY
Property plant and equipmentPrior1YearInstant25945000000JPY
Property plant and equipmentCurrentQuarterInstant27003000000JPY
GoodwillPrior1YearInstant304000000JPY
GoodwillCurrentQuarterInstant286000000JPY
Customer related assets iaPrior1YearInstant2367000000JPY
Customer related assets iaCurrentQuarterInstant2266000000JPY
Other iaPrior1YearInstant793000000JPY
Other iaCurrentQuarterInstant793000000JPY
Intangible assetsPrior1YearInstant3464000000JPY
Intangible assetsCurrentQuarterInstant3346000000JPY
Investment securitiesPrior1YearInstant10076000000JPY
Investment securitiesCurrentQuarterInstant10414000000JPY
Other ioaPrior1YearInstant3899000000JPY
Other ioaCurrentQuarterInstant3624000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant13957000000JPY
Investments and other assetsCurrentQuarterInstant14020000000JPY
Noncurrent assetsPrior1YearInstant43367000000JPY
Noncurrent assetsCurrentQuarterInstant44370000000JPY
AssetsPrior1YearInstant102982000000JPY
AssetsCurrentQuarterInstant103349000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant10039000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7972000000JPY
Short term loans payablePrior1YearInstant3819000000JPY
Short term loans payableCurrentQuarterInstant5819000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass