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Quarterly report · Q1

3275.TEDINET S100OZ38
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥95m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥506,0002021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥615m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥92m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥373m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥92m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥28m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.7bnat 2022-06-30Cons.Assets
Total assets¥10.2bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.82022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.562021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥523m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥619m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥439m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥329m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥329m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥424m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥440m

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

All source rows · 304
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0129
Cash and depositsPrior1YearInstant4545218000JPY
Cash and depositsCurrentQuarterInstant4253472000JPY
Notes and operating accounts receivable caPrior1YearInstant486127000JPY
Notes and operating accounts receivable caCurrentQuarterInstant406814000JPY
Other caPrior1YearInstant431051000JPY
Other caCurrentQuarterInstant354977000JPY
Allowance for doubtful accounts caPrior1YearInstant-3261000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2736000JPY
Current assetsPrior1YearInstant5459136000JPY
Current assetsCurrentQuarterInstant5012528000JPY
Property plant and equipmentPrior1YearInstant427767000JPY
Property plant and equipmentCurrentQuarterInstant442474000JPY
GoodwillPrior1YearInstant715195000JPY
GoodwillCurrentQuarterInstant700364000JPY
CustomerrelatedassetsiaPrior1YearInstant103918000JPY
CustomerrelatedassetsiaCurrentQuarterInstant99588000JPY
SoftwarePrior1YearInstant1021231000JPY
SoftwareCurrentQuarterInstant973014000JPY
Software in progressPrior1YearInstant15305000JPY
Software in progressCurrentQuarterInstant115372000JPY
Other iaPrior1YearInstant7127000JPY
Other iaCurrentQuarterInstant7035000JPY
Intangible assetsPrior1YearInstant1862778000JPY
Intangible assetsCurrentQuarterInstant1895375000JPY
Investment securitiesPrior1YearInstant91519000JPY
Investment securitiesCurrentQuarterInstant91533000JPY
Business guarantee deposits ioaPrior1YearInstant977800000JPY
Business guarantee deposits ioaCurrentQuarterInstant942800000JPY
Other ioaPrior1YearInstant1359235000JPY
Other ioaCurrentQuarterInstant1361849000JPY
Investments and other assetsPrior1YearInstant2428555000JPY
Investments and other assetsCurrentQuarterInstant2396183000JPY
Noncurrent assetsPrior1YearInstant4719101000JPY
Noncurrent assetsCurrentQuarterInstant4734033000JPY
AssetsPrior1YearInstant10178237000JPY
AssetsCurrentQuarterInstant9746561000JPY
Operating accounts payablePrior1YearInstant308771000JPY
Operating accounts payableCurrentQuarterInstant235177000JPY
Accrued expensesPrior1YearInstant445474000JPY
Accrued expensesCurrentQuarterInstant515909000JPY
Income taxes payablePrior1YearInstant250419000JPY
Income taxes payableCurrentQuarterInstant29410000JPY
Accrued consumption taxesPrior1YearInstant160753000JPY
Accrued consumption taxesCurrentQuarterInstant191026000JPY
Provision for bonusesPrior1YearInstant740816000JPY
Provision for bonusesCurrentQuarterInstant383953000JPY

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