Quarterly report · Q1
3420.TEDINET S100OVHY
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥78m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥460m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-06-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥44m |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥255m |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 3026359000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3333498000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4065062000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3567751000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 5590848000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 4491953000 | JPY |
| Short term investment securities | Prior1YearInstant | 700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 700000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 326293000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 402862000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2456291000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2609860000 | JPY |
| Raw materials | Prior1YearInstant | 41617000 | JPY |
| Raw materials | CurrentQuarterInstant | 68239000 | JPY |
| Other ca | Prior1YearInstant | 711528000 | JPY |
| Other ca | CurrentQuarterInstant | 782015000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2573000 | JPY |
| Current assets | Prior1YearInstant | 16914999000 | JPY |
| Current assets | CurrentQuarterInstant | 15953607000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1030206000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1010745000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 269002000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 266718000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81711000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 83453000 | JPY |
| Land | Prior1YearInstant | 3211906000 | JPY |
| Land | CurrentQuarterInstant | 3211906000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13904000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12944000 | JPY |
| Construction in progress | Prior1YearInstant | 693000 | JPY |
| Construction in progress | CurrentQuarterInstant | 713000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4607425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4586481000 | JPY |
| Other ia | Prior1YearInstant | 361031000 | JPY |
| Other ia | CurrentQuarterInstant | 363130000 | JPY |
| Intangible assets | Prior1YearInstant | 361031000 | JPY |
| Intangible assets | CurrentQuarterInstant | 363130000 | JPY |
| Investment securities | Prior1YearInstant | 3837609000 | JPY |
| Investment securities | CurrentQuarterInstant | 3849622000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 239684000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 240807000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9827000 | JPY |
| Other ioa | Prior1YearInstant | 254196000 | JPY |
| Other ioa | CurrentQuarterInstant | 249619000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |