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Quarterly report · Q1

5368.TEDINET S100OYNU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥272m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥399m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥280m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥429m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥282m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥425m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥188m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥188m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥157m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.3bnat 2022-06-30Cons.Assets
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥15.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.12021-04-01 → 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 ratio73.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥231m
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥260m
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥503m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥226m
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥300m
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥625m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant174392000JPY
Contract liabilitiesCurrentQuarterInstant183945000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant423048000JPY
Current portion of long term loans payableCurrentQuarterInstant410548000JPY
Income taxes payablePrior1YearInstant277137000JPY
Income taxes payableCurrentQuarterInstant146825000JPY
Provision for bonusesPrior1YearInstant280655000JPY
Provision for bonusesCurrentQuarterInstant144438000JPY
Provision for warranties for completed constructionPrior1YearInstant16842000JPY
Provision for warranties for completed constructionCurrentQuarterInstant12658000JPY
Provision for loss on construction contractsPrior1YearInstant9394000JPY
Provision for loss on construction contractsCurrentQuarterInstant11541000JPY
Notes payable facilitiesPrior1YearInstant56423000JPY
Notes payable facilitiesCurrentQuarterInstant38846000JPY
Other clPrior1YearInstant383425000JPY
Other clCurrentQuarterInstant784285000JPY
Current liabilitiesPrior1YearInstant3093687000JPY
Current liabilitiesCurrentQuarterInstant3100817000JPY
Long term loans payablePrior1YearInstant550438000JPY
Long term loans payableCurrentQuarterInstant513676000JPY
Provision for directors retirement benefitsPrior1YearInstant172657000JPY
Provision for directors retirement benefitsCurrentQuarterInstant174196000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant106500000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant119370000JPY
Other nclPrior1YearInstant446608000JPY
Other nclCurrentQuarterInstant446347000JPY
Noncurrent liabilitiesPrior1YearInstant1276203000JPY
Noncurrent liabilitiesCurrentQuarterInstant1253589000JPY
LiabilitiesPrior1YearInstant4369891000JPY
LiabilitiesCurrentQuarterInstant4354406000JPY
Capital stockPrior1YearInstant1200247000JPY
Capital stockCurrentQuarterInstant1200247000JPY
Capital surplusPrior1YearInstant938887000JPY
Capital surplusCurrentQuarterInstant938887000JPY
Retained earningsPrior1YearInstant9111621000JPY
Retained earningsCurrentQuarterInstant8978403000JPY
Treasury stockPrior1YearInstant-2520000JPY
Treasury stockCurrentQuarterInstant-2520000JPY
Shareholders equityPrior1YearInstant11248235000JPY
Shareholders equityCurrentQuarterInstant11115018000JPY
Revaluation reserve for landPrior1YearInstant789081000JPY
Revaluation reserve for landCurrentQuarterInstant789081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91979000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant91887000JPY
Foreign currency translation adjustmentPrior1YearInstant-48458000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-43771000JPY
Valuation and translation adjustmentsPrior1YearInstant832603000JPY
Valuation and translation adjustmentsCurrentQuarterInstant837197000JPY

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
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