Quarterly report · Q1
1414.TEDINET S100S8O3
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥117.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥96.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.2 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.53 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.97 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q1r_E00329-000Domestic Constructionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 和宏事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 尚吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿倉 良洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18287000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20775000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83924000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3623000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4665000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2479000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3657000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13702000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92405000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 96813000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98076000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111062000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117295000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122280000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 243.53 | |
| 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 | 0.831 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56745180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56745180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56745180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56745180 | |
| 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 | 4116200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52593800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 525938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56745180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 525938 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4116200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4116200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0725 |
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 rounding |
| 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 |