Tokyo Tape
Sign in
← Kfc

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
Ordinary incomePrior1YTDDuration509570000JPY
Ordinary incomeCurrentYTDDuration-38741000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1447000JPY
Gain on sales of investment securities eiPrior1YTDDuration74000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration74000JPY
Extraordinary incomeCurrentYTDDuration1447000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration13518000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13518000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration496126000JPY
Income before income taxesCurrentYTDDuration-37293000JPY
Income taxes currentPrior1YTDDuration100501000JPY
Income taxes currentCurrentYTDDuration20105000JPY
Income taxes deferredPrior1YTDDuration60061000JPY
Income taxes deferredCurrentYTDDuration-23080000JPY
Income taxesPrior1YTDDuration160562000JPY
Income taxesCurrentYTDDuration-2974000JPY
Profit lossPrior1YTDDuration335563000JPY
Profit lossCurrentYTDDuration-34319000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1183000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-471000JPY
Profit loss attributable to owners of parentPrior1YTDDuration336746000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-33847000JPY
Profit lossPrior1YTDDuration335563000JPY
Profit lossCurrentYTDDuration-34319000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-134923000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-90802000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6780000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8222000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2150000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2228000JPY
Other comprehensive incomePrior1YTDDuration-130293000JPY
Other comprehensive incomeCurrentYTDDuration-84808000JPY
Comprehensive incomePrior1YTDDuration205269000JPY
Comprehensive incomeCurrentYTDDuration-119127000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration204569000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-120939000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration700000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1812000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember2067222000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember1650849000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember2542621000JPY
Revenues from external customersPrior1YTDDuration6260694000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember－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 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