Quarterly report · Q1
1417.TEDINET S100RNNM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥484.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥889m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥691m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥580m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥815m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥539m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥824m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥386.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥383.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥182.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-06-30 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥178m |
| jpcrp040300-q1r_E24558-000Lantrovisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E24558-000Lantrovisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E24558-000Lantrovisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥282m |
| jpcrp040300-q1r_E24558-000MIRAITONEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.2bn |
| jpcrp040300-q1r_E24558-000MIRAITONEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥59.1bn |
| jpcrp040300-q1r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E24558-000MIRAITONEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q1r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥584m |
| jpcrp040300-q1r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q1r_E24558-000SOLCOMreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E24558-000SOLCOMreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E24558-000SOLCOMreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E24558-000SOLCOMreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥179m |
| jpcrp040300-q1r_E24558-000Seibu Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E24558-000Seibu Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E24558-000Seibu Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥260m |
| jpcrp040300-q1r_E24558-000Seibu Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| jpcrp040300-q1r_E24558-000Shikokutsukenreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E24558-000Shikokutsukenreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E24558-000Shikokutsukenreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥181m |
| jpcrp040300-q1r_E24558-000TTKreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E24558-000TTKreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E24558-000TTKreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E24558-000TTKreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥100m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥101.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥100.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E24558-000Lantrovisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E24558-000Lantrovisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E24558-000Lantrovisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E24558-000Lantrovisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E24558-000MIRAITONEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.3bn |
| jpcrp040300-q1r_E24558-000MIRAITONEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E24558-000MIRAITONEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥855m |
| jpcrp040300-q1r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E24558-000SOLCOMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E24558-000SOLCOMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E24558-000SOLCOMreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E24558-000SOLCOMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥366m |
| jpcrp040300-q1r_E24558-000Seibu Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E24558-000Seibu Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E24558-000Seibu Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥567m |
| jpcrp040300-q1r_E24558-000Shikokutsukenreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E24558-000Shikokutsukenreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E24558-000Shikokutsukenreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E24558-000TTKreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E24558-000TTKreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E24558-000TTKreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E24558-000TTKreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥96.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥95.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 61280000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 61290000000 | JPY |
| Retained earnings | Prior1YearInstant | 184041000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 180575000000 | JPY |
| Treasury stock | Prior1YearInstant | -12329000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13846000000 | JPY |
| Shareholders equity | Prior1YearInstant | 239993000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 235019000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2729000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3674000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -98000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -98000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2555000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2815000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1638000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1560000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6824000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7952000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7487000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7522000000 | JPY |
| Net assets | Prior1YearInstant | 254305000000 | JPY |
| Net assets | CurrentQuarterInstant | 250493000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 436752000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 386830000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 95336000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 100524000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 86301000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 89873000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 9035000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 10651000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10182000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9761000000 | JPY |
| Operating income | Prior1YTDDuration | -1147000000 | JPY |
| Operating income | CurrentYTDDuration | 889000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 59000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 241000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 201000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 104000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 257000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 178000000 | JPY |
| Other noi | CurrentYTDDuration | 286000000 | JPY |
| Non operating income | Prior1YTDDuration | 551000000 | JPY |
| Non operating income | CurrentYTDDuration | 805000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000000 | JPY |
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 |
| 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 |