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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 18275000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20427000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -95000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -223000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 680000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 784000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18863000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20996000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8953000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9112000000 | JPY |
| Net assets | Prior1YearInstant | 355865000000 | JPY |
| Net assets | CurrentQuarterInstant | 350923000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 926432000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 850426000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 78598000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 71025000000 | JPY |
| Net sales | CurrentYTDDuration | 149624000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 70195000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 58182000000 | JPY |
| Cost of sales | CurrentYTDDuration | 128378000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 8402000000 | JPY |
| Gross profit other business gp | CurrentYTDDuration | 12842000000 | JPY |
| Gross profit | CurrentYTDDuration | 21245000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13883000000 | JPY |
| Operating income | CurrentYTDDuration | 7362000000 | JPY |
| Interest income noi | CurrentYTDDuration | 42000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1034000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 712000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 152000000 | JPY |
| Other noi | CurrentYTDDuration | 64000000 | JPY |
| Non operating income | CurrentYTDDuration | 2006000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 567000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 244000000 | JPY |
| Other noe | CurrentYTDDuration | 102000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 914000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8454000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 231000000 | JPY |
| Other ei | CurrentYTDDuration | 35000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 284000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 23000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 177000000 | JPY |
| Other el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 209000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8529000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3482000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -630000000 | JPY |
| Income taxes | CurrentYTDDuration | 2851000000 | 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 |