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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |