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Quarterly report · Q1

9991.TEDINET S100OSB2
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥114.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥673m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥896m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥780m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥780m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥490m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥704m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥489m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥703m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥101.0bnat 2022-06-30Cons.Assets
Total assets¥107.7bnat 2022-03-31Cons.Assets
Total assets¥100.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥48.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥986mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥558m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥558m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥158m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥23.2bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥558m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥938m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥711m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥711m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥187m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥336m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥21.5bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.1bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥376m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥711m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 356
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-124000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-124000000JPY
Investments and other assetsPrior1YearInstant7556000000JPY
Investments and other assetsCurrentQuarterInstant7765000000JPY
Noncurrent assetsPrior1YearInstant31621000000JPY
Noncurrent assetsCurrentQuarterInstant33859000000JPY
AssetsPrior1YearInstant107748000000JPY
AssetsCurrentQuarterInstant101016000000JPY
Notes and accounts payable tradePrior1YearInstant22485000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17931000000JPY
Electronically recorded obligations operating clPrior1YearInstant12227000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9761000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant225000000JPY
Income taxes payablePrior1YearInstant845000000JPY
Income taxes payableCurrentQuarterInstant332000000JPY
Provision for bonusesPrior1YearInstant1051000000JPY
Provision for bonusesCurrentQuarterInstant1579000000JPY
Provision clPrior1YearInstant90000000JPY
Provision clCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant6965000000JPY
Other clCurrentQuarterInstant7037000000JPY
Current liabilitiesPrior1YearInstant43664000000JPY
Current liabilitiesCurrentQuarterInstant36933000000JPY
Long term loans payablePrior1YearInstant2110000000JPY
Long term loans payableCurrentQuarterInstant2180000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1578000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1578000000JPY
Provision nclPrior1YearInstant257000000JPY
Provision nclCurrentQuarterInstant89000000JPY
Net defined benefit liabilityPrior1YearInstant333000000JPY
Net defined benefit liabilityCurrentQuarterInstant377000000JPY
Other nclPrior1YearInstant376000000JPY
Other nclCurrentQuarterInstant686000000JPY
Noncurrent liabilitiesPrior1YearInstant4654000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4910000000JPY
LiabilitiesPrior1YearInstant48319000000JPY
LiabilitiesCurrentQuarterInstant41843000000JPY
Capital stockPrior1YearInstant4398000000JPY
Capital stockCurrentQuarterInstant4398000000JPY
Capital surplusPrior1YearInstant4592000000JPY
Capital surplusCurrentQuarterInstant4592000000JPY
Retained earningsPrior1YearInstant49621000000JPY
Retained earningsCurrentQuarterInstant49383000000JPY
Treasury stockPrior1YearInstant-25000000JPY
Treasury stockCurrentQuarterInstant-25000000JPY
Shareholders equityPrior1YearInstant58586000000JPY
Shareholders equityCurrentQuarterInstant58347000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1008000000JPY

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