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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
Income taxes payablePrior1YearInstant701000000JPY
Income taxes payableCurrentQuarterInstant72000000JPY
Contract liabilitiesPrior1YearInstant4589000000JPY
Contract liabilitiesCurrentQuarterInstant5211000000JPY
Provision clPrior1YearInstant2801000000JPY
Provision clCurrentQuarterInstant3186000000JPY
Other clPrior1YearInstant5266000000JPY
Other clCurrentQuarterInstant5089000000JPY
Current liabilitiesPrior1YearInstant27218000000JPY
Current liabilitiesCurrentQuarterInstant27351000000JPY
Long term loans payablePrior1YearInstant4830000000JPY
Long term loans payableCurrentQuarterInstant4818000000JPY
Net defined benefit liabilityPrior1YearInstant5974000000JPY
Net defined benefit liabilityCurrentQuarterInstant5967000000JPY
Other nclPrior1YearInstant486000000JPY
Other nclCurrentQuarterInstant659000000JPY
Noncurrent liabilitiesPrior1YearInstant11291000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11445000000JPY
LiabilitiesPrior1YearInstant38510000000JPY
LiabilitiesCurrentQuarterInstant38797000000JPY
Capital stockPrior1YearInstant2881000000JPY
Capital stockCurrentQuarterInstant2881000000JPY
Capital surplusPrior1YearInstant3972000000JPY
Capital surplusCurrentQuarterInstant3972000000JPY
Retained earningsPrior1YearInstant58103000000JPY
Retained earningsCurrentQuarterInstant57929000000JPY
Treasury stockPrior1YearInstant-1941000000JPY
Treasury stockCurrentQuarterInstant-1941000000JPY
Shareholders equityPrior1YearInstant63016000000JPY
Shareholders equityCurrentQuarterInstant62841000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2023000000JPY
Foreign currency translation adjustmentPrior1YearInstant-190000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-113000000JPY
Valuation and translation adjustmentsPrior1YearInstant1614000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1909000000JPY
Non controlling interestsPrior1YearInstant-158000000JPY
Non controlling interestsCurrentQuarterInstant-198000000JPY
Net assetsPrior1YearInstant64472000000JPY
Net assetsCurrentQuarterInstant64552000000JPY
Liabilities and net assetsPrior1YearInstant102982000000JPY
Liabilities and net assetsCurrentQuarterInstant103349000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration10804000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration18994000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration9898000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration16936000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration906000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2058000000JPY
Selling general and administrative expensesPrior1YTDDuration1264000000JPY
Selling general and administrative expensesCurrentYTDDuration1513000000JPY

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