Tokyo Tape
Sign in
← Gecoss

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
Revaluation reserve for landPrior1YearInstant-1000000000JPY
Revaluation reserve for landCurrentQuarterInstant-1000000000JPY
Foreign currency translation adjustmentPrior1YearInstant4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9000000JPY
Remeasurements of defined benefit plansPrior1YearInstant854000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant805000000JPY
Valuation and translation adjustmentsPrior1YearInstant840000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant822000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant59429000000JPY
Net assetsCurrentQuarterInstant59173000000JPY
Liabilities and net assetsPrior1YearInstant107748000000JPY
Liabilities and net assetsCurrentQuarterInstant101016000000JPY
Net salesPrior1YTDDuration24066000000JPY
Net salesCurrentYTDDuration25892000000JPY
Cost of salesPrior1YTDDuration19631000000JPY
Cost of salesCurrentYTDDuration21418000000JPY
Gross profitPrior1YTDDuration4435000000JPY
Gross profitCurrentYTDDuration4475000000JPY
Selling general and administrative expensesPrior1YTDDuration3539000000JPY
Selling general and administrative expensesCurrentYTDDuration3802000000JPY
Operating incomePrior1YTDDuration896000000JPY
Operating incomeCurrentYTDDuration673000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration73000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration75000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration120000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration1008000000JPY
Ordinary incomeCurrentYTDDuration780000000JPY
Income before income taxesPrior1YTDDuration1008000000JPY
Income before income taxesCurrentYTDDuration780000000JPY
Income taxes currentPrior1YTDDuration162000000JPY
Income taxes currentCurrentYTDDuration288000000JPY
Income taxes deferredPrior1YTDDuration143000000JPY
Income taxes deferredCurrentYTDDuration2000000JPY

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