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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
Income before income taxesPrior1YTDDuration425295000JPY
Income before income taxesCurrentYTDDuration282071000JPY
Income taxes currentPrior1YTDDuration166000000JPY
Income taxes currentCurrentYTDDuration134900000JPY
Income taxes deferredPrior1YTDDuration101990000JPY
Income taxes deferredCurrentYTDDuration-41133000JPY
Income taxesPrior1YTDDuration267990000JPY
Income taxesCurrentYTDDuration93766000JPY
Profit lossPrior1YTDDuration157305000JPY
Profit lossCurrentYTDDuration188304000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration157305000JPY
Profit loss attributable to owners of parentCurrentYTDDuration188304000JPY
Profit lossPrior1YTDDuration157305000JPY
Profit lossCurrentYTDDuration188304000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-52278000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7735000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-92000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3298000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4686000JPY
Other comprehensive incomePrior1YTDDuration-56715000JPY
Other comprehensive incomeCurrentYTDDuration4594000JPY
Comprehensive incomePrior1YTDDuration100590000JPY
Comprehensive incomeCurrentYTDDuration192898000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration100590000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration192898000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember1220274000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember2363190000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3583465000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3583465000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember1220274000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember2363190000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3583465000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3583465000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember300289000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember324737000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember625027000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-225812000JPY
Operating incomePrior1YTDDuration399214000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember1216057000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember1716177000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2932235000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2932235000JPY

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