Quarterly report · Q1
3443.TEDINET S100OWB1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥103.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥394m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥966m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥312m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥131.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥877.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥169m |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥354m |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥185m |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥390m |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥594m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥301m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥239m |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥930m |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥260m |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥243m |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥441m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥427m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 13761000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17450000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 48679000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 41749000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 189000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 286000000 | JPY |
| Other inventories | Prior1YearInstant | 921000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1133000000 | JPY |
| Other ca | Prior1YearInstant | 2936000000 | JPY |
| Other ca | CurrentQuarterInstant | 4334000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 66482000000 | JPY |
| Current assets | CurrentQuarterInstant | 64948000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6070000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5969000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 3106000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 2944000000 | JPY |
| Aircraft net | Prior1YearInstant | 704000000 | JPY |
| Aircraft net | CurrentQuarterInstant | 922000000 | JPY |
| Land | Prior1YearInstant | 14958000000 | JPY |
| Land | CurrentQuarterInstant | 14958000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1067000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000000 | JPY |
| Construction in progress | Prior1YearInstant | 74000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 87000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25982000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25883000000 | JPY |
| Intangible assets | Prior1YearInstant | 1108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1118000000 | JPY |
| Investment securities | Prior1YearInstant | 2343000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2526000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 35067000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 34264000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1644000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1888000000 | JPY |
| Other ioa | Prior1YearInstant | 724000000 | JPY |
| Other ioa | CurrentQuarterInstant | 738000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39764000000 | 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 rounding |
| 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 |