Quarterly report · Q1
1981.TEDINET S100OWPK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥56m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥5m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥109m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥41m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥132m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥25.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥26.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥981m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥769m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.47 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,800,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,800,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥776m |
| jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥776m |
| jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥138m |
| jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥15m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥63m |
| jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥52m |
| jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8348988000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8778967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8060110000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 287300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115108 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11510800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 287300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 287300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 287300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 287300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0243 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8060110000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 8778967000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 149846000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 92301000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 342681000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 358109000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 6105937000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 3645546000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 99580000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 115225000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2046500000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 3407264000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 59529000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 65526000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 402288000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 357968000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -22873000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -14114000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17243601000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16806794000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2375295000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2363036000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 3131000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 2979000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 94193000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |