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
Ordinary incomePrior1YTDDuration1102000000JPY
Ordinary incomeCurrentYTDDuration1285000000JPY
Income before income taxesPrior1YTDDuration1102000000JPY
Income before income taxesCurrentYTDDuration1285000000JPY
Income taxes currentPrior1YTDDuration385000000JPY
Income taxes currentCurrentYTDDuration492000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration-54000000JPY
Income taxesPrior1YTDDuration379000000JPY
Income taxesCurrentYTDDuration437000000JPY
Profit lossPrior1YTDDuration722000000JPY
Profit lossCurrentYTDDuration848000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration706000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration838000000JPY
Profit lossPrior1YTDDuration722000000JPY
Profit lossCurrentYTDDuration848000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-108000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration147000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration131000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration38000000JPY
Other comprehensive incomeCurrentYTDDuration166000000JPY
Comprehensive incomePrior1YTDDuration761000000JPY
Comprehensive incomeCurrentYTDDuration1015000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration745000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1004000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00161-000ConstructionReportableSegmentsMember10164000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00161-000BoilerReportableSegmentsMember800000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10965000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration10965000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00161-000ConstructionReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00161-000BoilerReportableSegmentsMember47000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00161-000ConstructionReportableSegmentsMember10167000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00161-000BoilerReportableSegmentsMember848000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11016000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-51000000JPY
Net salesPrior1YTDDuration10965000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00161-000ConstructionReportableSegmentsMember1028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00161-000BoilerReportableSegmentsMember-40000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember988000000JPY

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