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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
Other clPrior1YearInstant650852000JPY
Other clCurrentQuarterInstant697847000JPY
Current liabilitiesPrior1YearInstant2557087000JPY
Current liabilitiesCurrentQuarterInstant2053325000JPY
Net defined benefit liabilityPrior1YearInstant684860000JPY
Net defined benefit liabilityCurrentQuarterInstant690257000JPY
Asset retirement obligations nclPrior1YearInstant69108000JPY
Asset retirement obligations nclCurrentQuarterInstant69108000JPY
Other nclPrior1YearInstant78125000JPY
Other nclCurrentQuarterInstant97503000JPY
Noncurrent liabilitiesPrior1YearInstant832094000JPY
Noncurrent liabilitiesCurrentQuarterInstant856870000JPY
LiabilitiesPrior1YearInstant3389181000JPY
LiabilitiesCurrentQuarterInstant2910195000JPY
Capital stockPrior1YearInstant424630000JPY
Capital stockCurrentQuarterInstant424630000JPY
Capital surplusPrior1YearInstant324630000JPY
Capital surplusCurrentQuarterInstant327747000JPY
Retained earningsPrior1YearInstant6108989000JPY
Retained earningsCurrentQuarterInstant6154342000JPY
Treasury stockPrior1YearInstant-104837000JPY
Treasury stockCurrentQuarterInstant-104837000JPY
Shareholders equityPrior1YearInstant6753411000JPY
Shareholders equityCurrentQuarterInstant6801882000JPY
Remeasurements of defined benefit plansPrior1YearInstant4371000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3211000JPY
Valuation and translation adjustmentsPrior1YearInstant4371000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3211000JPY
Subscription rights to sharesPrior1YearInstant31271000JPY
Subscription rights to sharesCurrentQuarterInstant31271000JPY
Net assetsPrior1YearInstant6789055000JPY
Net assetsCurrentQuarterInstant6836365000JPY
Liabilities and net assetsPrior1YearInstant10178237000JPY
Liabilities and net assetsCurrentQuarterInstant9746561000JPY
Operating revenue1Prior1YTDDuration3473866000JPY
Operating revenue1CurrentYTDDuration3649183000JPY
Operating expensesPrior1YTDDuration3473359000JPY
Operating expensesCurrentYTDDuration3554051000JPY
Operating incomePrior1YTDDuration506000JPY
Operating incomeCurrentYTDDuration95131000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration28000JPY
Miscellaneous income noiPrior1YTDDuration6270000JPY
Miscellaneous income noiCurrentYTDDuration2843000JPY
Non operating incomePrior1YTDDuration6272000JPY
Non operating incomeCurrentYTDDuration2871000JPY
Interest expenses noePrior1YTDDuration69000JPY
Interest expenses noeCurrentYTDDuration27000JPY
Miscellaneous loss noePrior1YTDDuration1608000JPY
Miscellaneous loss noeCurrentYTDDuration980000JPY

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