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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥78m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥460m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥496m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥34m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥336m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.2bnat 2022-06-30Cons.Assets
Total assets¥26.2bnat 2022-03-31Cons.Assets
Total assets¥26.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥44m
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥69m
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥255m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥40m

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

All source rows · 364
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16794000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16794000JPY
Investments and other assetsPrior1YearInstant4325510000JPY
Investments and other assetsCurrentQuarterInstant4333081000JPY
Noncurrent assetsPrior1YearInstant9293967000JPY
Noncurrent assetsCurrentQuarterInstant9282694000JPY
AssetsPrior1YearInstant26208966000JPY
AssetsCurrentQuarterInstant25236302000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4486514000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4279023000JPY
Short term loans payablePrior1YearInstant90000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant300000000JPY
Current portion of long term loans payableCurrentQuarterInstant250000000JPY
Income taxes payablePrior1YearInstant485104000JPY
Income taxes payableCurrentQuarterInstant18672000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant168397000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant347623000JPY
Provision for bonusesPrior1YearInstant161346000JPY
Provision for bonusesCurrentQuarterInstant58695000JPY
Other clPrior1YearInstant990958000JPY
Other clCurrentQuarterInstant1069042000JPY
Current liabilitiesPrior1YearInstant6682321000JPY
Current liabilitiesCurrentQuarterInstant6473058000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant50000000JPY
Asset retirement obligations nclPrior1YearInstant42945000JPY
Asset retirement obligations nclCurrentQuarterInstant42945000JPY
Deferred tax liabilitiesPrior1YearInstant200086000JPY
Deferred tax liabilitiesCurrentQuarterInstant132530000JPY
Other nclPrior1YearInstant21530000JPY
Other nclCurrentQuarterInstant9981000JPY
Noncurrent liabilitiesPrior1YearInstant364563000JPY
Noncurrent liabilitiesCurrentQuarterInstant235457000JPY
LiabilitiesPrior1YearInstant7046885000JPY
LiabilitiesCurrentQuarterInstant6708515000JPY
Capital stockPrior1YearInstant565295000JPY
Capital stockCurrentQuarterInstant565295000JPY
Capital surplusPrior1YearInstant377087000JPY
Capital surplusCurrentQuarterInstant377087000JPY
Retained earningsPrior1YearInstant17464227000JPY
Retained earningsCurrentQuarterInstant16915212000JPY
Treasury stockPrior1YearInstant-25537000JPY
Treasury stockCurrentQuarterInstant-25537000JPY
Shareholders equityPrior1YearInstant18381071000JPY
Shareholders equityCurrentQuarterInstant17832056000JPY
Valuation difference on available for sale securitiesPrior1YearInstant674698000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant583896000JPY
Foreign currency translation adjustmentPrior1YearInstant26376000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32315000JPY

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
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