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
Shareholders equityPrior1YearInstant53134000000JPY
Shareholders equityCurrentQuarterInstant52972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant932000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant970000000JPY
Revaluation reserve for landPrior1YearInstant958000000JPY
Revaluation reserve for landCurrentQuarterInstant958000000JPY
Foreign currency translation adjustmentPrior1YearInstant427000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant558000000JPY
Remeasurements of defined benefit plansPrior1YearInstant108000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant105000000JPY
Valuation and translation adjustmentsPrior1YearInstant2427000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2593000000JPY
Non controlling interestsPrior1YearInstant362000000JPY
Non controlling interestsCurrentQuarterInstant373000000JPY
Net assetsPrior1YearInstant55924000000JPY
Net assetsCurrentQuarterInstant55939000000JPY
Liabilities and net assetsPrior1YearInstant71149000000JPY
Liabilities and net assetsCurrentQuarterInstant71546000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration10965000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration12051000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration8841000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration9770000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2123000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2281000000JPY
Selling general and administrative expensesPrior1YTDDuration1133000000JPY
Selling general and administrative expensesCurrentYTDDuration1191000000JPY
Operating incomePrior1YTDDuration990000000JPY
Operating incomeCurrentYTDDuration1089000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration71000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Real estate rent noiPrior1YTDDuration60000000JPY
Real estate rent noiCurrentYTDDuration59000000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration49000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration161000000JPY
Non operating incomeCurrentYTDDuration232000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent cost of real estate noePrior1YTDDuration36000000JPY
Rent cost of real estate noeCurrentYTDDuration33000000JPY
Foreign exchange losses noePrior1YTDDuration9000000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration36000000JPY

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