Quarterly report · Q1
9763.TEDINET S100OUHC
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥268m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥231m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥938m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥711m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥711m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥181m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥489m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥489m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥369m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥503m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥503m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥449m |
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)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4249000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4360000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19103000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 317000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1003000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 305000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1106000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13949000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14630000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14694000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32800000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30626000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31947000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.11 | |
| 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 | 0.410 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3429440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3429440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3429440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3429440 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 96600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3315100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33151 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3429440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 96600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 96600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0282 |
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 |