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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
Remeasurements of defined benefit plansPrior1YearInstant62341000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant60112000JPY
Valuation and translation adjustmentsPrior1YearInstant763416000JPY
Valuation and translation adjustmentsCurrentQuarterInstant676323000JPY
Non controlling interestsPrior1YearInstant17593000JPY
Non controlling interestsCurrentQuarterInstant19405000JPY
Net assetsPrior1YearInstant19162081000JPY
Net assetsCurrentQuarterInstant18527786000JPY
Liabilities and net assetsPrior1YearInstant26208966000JPY
Liabilities and net assetsCurrentQuarterInstant25236302000JPY
Net sales of goods rev oaPrior1YTDDuration2483469000JPY
Net sales of goods rev oaCurrentYTDDuration2130483000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration3777224000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration2587701000JPY
Net salesPrior1YTDDuration6260694000JPY
Net salesCurrentYTDDuration4718185000JPY
Cost of goods soldPrior1YTDDuration1771683000JPY
Cost of goods soldCurrentYTDDuration1623614000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration2767589000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1944042000JPY
Cost of salesPrior1YTDDuration4539272000JPY
Cost of salesCurrentYTDDuration3567656000JPY
Gross profit merchandise gpPrior1YTDDuration711786000JPY
Gross profit merchandise gpCurrentYTDDuration506869000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1009635000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration643659000JPY
Gross profitPrior1YTDDuration1721422000JPY
Gross profitCurrentYTDDuration1150528000JPY
Selling general and administrative expensesPrior1YTDDuration1260990000JPY
Selling general and administrative expensesCurrentYTDDuration1228190000JPY
Operating incomePrior1YTDDuration460431000JPY
Operating incomeCurrentYTDDuration-77661000JPY
Interest income noiPrior1YTDDuration252000JPY
Interest income noiCurrentYTDDuration338000JPY
Dividends income noiPrior1YTDDuration24032000JPY
Dividends income noiCurrentYTDDuration32512000JPY
Rent income noiPrior1YTDDuration10526000JPY
Rent income noiCurrentYTDDuration8126000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration13728000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3648000JPY
Other noiCurrentYTDDuration1633000JPY
Non operating incomePrior1YTDDuration52188000JPY
Non operating incomeCurrentYTDDuration42610000JPY
Interest expenses noePrior1YTDDuration1231000JPY
Interest expenses noeCurrentYTDDuration1483000JPY
Commission fee noePrior1YTDDuration1817000JPY
Commission fee noeCurrentYTDDuration2207000JPY
Non operating expensesPrior1YTDDuration3049000JPY
Non operating expensesCurrentYTDDuration3690000JPY

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