Quarterly report · Q1
5076.TEDINET S100OX38
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥682.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥850.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥926.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥499.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥570.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥350.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥98.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | 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 · 34
| 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 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.9bn |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥509m |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.6bn |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥914m |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥142.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥140.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | Prior1YearInstant | 30000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 30000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1987000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1894000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1573000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1432000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 13698000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 23324000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 3444000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 3905000000 | JPY |
| Other ca | Prior1YearInstant | 43149000000 | JPY |
| Other ca | CurrentQuarterInstant | 36053000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -125000000 | JPY |
| Current assets | Prior1YearInstant | 452602000000 | JPY |
| Current assets | CurrentQuarterInstant | 378447000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163578000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 157373000000 | JPY |
| Right to operate public facilities | Prior1YearInstant | 109721000000 | JPY |
| Right to operate public facilities | CurrentQuarterInstant | 108939000000 | JPY |
| Assets related to replacement investment to operate public facilities | Prior1YearInstant | 24122000000 | JPY |
| Assets related to replacement investment to operate public facilities | CurrentQuarterInstant | 28252000000 | JPY |
| Goodwill | Prior1YearInstant | 19891000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18208000000 | JPY |
| Other ia | Prior1YearInstant | 14988000000 | JPY |
| Other ia | CurrentQuarterInstant | 14532000000 | JPY |
| Intangible assets | Prior1YearInstant | 168724000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169932000000 | JPY |
| Investment securities | Prior1YearInstant | 120123000000 | JPY |
| Investment securities | CurrentQuarterInstant | 122558000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 840000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1045000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14907000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15414000000 | JPY |
| Other ioa | Prior1YearInstant | 5994000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6001000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -402000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -377000000 | JPY |
| Investments and other assets | Prior1YearInstant | 141464000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 144643000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 473767000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 471949000000 | JPY |
| Deferred assets | Prior1YearInstant | 62000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 29000000 | JPY |
| Assets | Prior1YearInstant | 926432000000 | JPY |
| Assets | CurrentQuarterInstant | 850426000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6933000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16492000000 | JPY |
| Account payable for works in progress and other cl | Prior1YearInstant | 110997000000 | JPY |
| Account payable for works in progress and other cl | CurrentQuarterInstant | 85276000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |