Quarterly report · Q1
9511.TEDINET S100OYTD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥467.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥446.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥436.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥314.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥285.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥161.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-127.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-06-30 | 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 · 38
| 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 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥275m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥551m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥708m |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 村 正 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36610000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48452000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 176232000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1763000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -9344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6899000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1903000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6705000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1674000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 159530000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 152940000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 161287000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 436039000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 467837000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 446519000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -127.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56927965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56927965 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56927965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56927965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2515900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54071100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 340965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56927965 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2515900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2515900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0442 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |