Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥48.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥990m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥838m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥848m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥722m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥71.5bnat 2022-06-30Cons.Assets
Total assets¥71.1bnat 2022-03-31Cons.Assets
Total assets¥68.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E00161-000Boilerreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00161-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue2021-04-01 → 2021-06-30¥848m
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue external2021-04-01 → 2021-06-30¥800m
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E00161-000Boilerreportable segmentsegment profit2021-04-01 → 2021-06-30−¥40m
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00161-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥988m

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

All source rows · 360
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant21301000000JPY
Noncurrent assetsCurrentQuarterInstant21855000000JPY
AssetsPrior1YearInstant71149000000JPY
AssetsCurrentQuarterInstant71546000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6582000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6411000000JPY
Accounts payable tradePrior1YearInstant181000000JPY
Accounts payable tradeCurrentQuarterInstant241000000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant960000000JPY
Income taxes payablePrior1YearInstant847000000JPY
Income taxes payableCurrentQuarterInstant546000000JPY
Contract liabilitiesPrior1YearInstant1201000000JPY
Contract liabilitiesCurrentQuarterInstant1467000000JPY
Provision for bonusesPrior1YearInstant432000000JPY
Provision for bonusesCurrentQuarterInstant714000000JPY
Provision for directors bonusesPrior1YearInstant85000000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Provision for warranties for completed constructionPrior1YearInstant94000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant97000000JPY
Other clPrior1YearInstant1490000000JPY
Other clCurrentQuarterInstant1844000000JPY
Current liabilitiesPrior1YearInstant11876000000JPY
Current liabilitiesCurrentQuarterInstant12284000000JPY
Net defined benefit liabilityPrior1YearInstant175000000JPY
Net defined benefit liabilityCurrentQuarterInstant150000000JPY
Provision for directors retirement benefitsPrior1YearInstant168000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant173000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant112000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant121000000JPY
Deferred tax liabilitiesPrior1YearInstant1948000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1933000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant483000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant483000000JPY
Asset retirement obligations nclPrior1YearInstant16000000JPY
Asset retirement obligations nclCurrentQuarterInstant16000000JPY
Other nclPrior1YearInstant442000000JPY
Other nclCurrentQuarterInstant442000000JPY
Noncurrent liabilitiesPrior1YearInstant3348000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3322000000JPY
LiabilitiesPrior1YearInstant15224000000JPY
LiabilitiesCurrentQuarterInstant15606000000JPY
Capital stockPrior1YearInstant6889000000JPY
Capital stockCurrentQuarterInstant6889000000JPY
Capital surplusPrior1YearInstant999000000JPY
Capital surplusCurrentQuarterInstant999000000JPY
Retained earningsPrior1YearInstant48317000000JPY
Retained earningsCurrentQuarterInstant48154000000JPY
Treasury stockPrior1YearInstant-3071000000JPY
Treasury stockCurrentQuarterInstant-3071000000JPY

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 rounding
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