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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 5677000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 368000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5309000000 | JPY |
| Profit loss | CurrentYTDDuration | 5677000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2155000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -113000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 97000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2157000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7835000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7442000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 393000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 8243000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 4631000000 | JPY |
| Notes regarding note receivables transferred due to liquidation | Prior1YearInstant | 12000000 | JPY |
| Notes regarding note receivables transferred due to liquidation | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36723-000BuildingReportableSegmentMember | 39497000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36723-000CivilEngineeringReportableSegmentMember | 31335000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36723-000RoadPavingReportableSegmentMember | 50646000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36723-000MachineryReportableSegmentMember | 8118000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36723-000InfrastructureManagementReportableSegmentMember | 10724000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 140322000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 149624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 149624000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36723-000BuildingReportableSegmentMember | 431000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36723-000CivilEngineeringReportableSegmentMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36723-000RoadPavingReportableSegmentMember | 914000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36723-000MachineryReportableSegmentMember | 369000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36723-000InfrastructureManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1729000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2526000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36723-000BuildingReportableSegmentMember | 39929000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36723-000CivilEngineeringReportableSegmentMember | 31349000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36723-000RoadPavingReportableSegmentMember | 51560000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36723-000MachineryReportableSegmentMember | 8487000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36723-000InfrastructureManagementReportableSegmentMember | 10724000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 142052000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11827000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 153880000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4256000000 | JPY |
| Net sales | CurrentYTDDuration | 149624000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36723-000BuildingReportableSegmentMember | -509000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36723-000CivilEngineeringReportableSegmentMember | 1774000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36723-000RoadPavingReportableSegmentMember | -1592000000 | 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 |