Quarterly report · Q1
1720.TEDINET S100RKE2
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥288.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥229m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥928m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥928m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥769m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥340m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥226.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥249.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥229.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.1bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.1bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥489m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥487m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E00316-000Construction Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00316-000Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥629m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥627m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00316-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 771000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 802000000 | JPY |
| Net assets | Prior1YearInstant | 96020000000 | JPY |
| Net assets | CurrentQuarterInstant | 95491000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 249164000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 226455000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 60840000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 62373000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 627000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 487000000 | JPY |
| Net sales | Prior1YTDDuration | 61468000000 | JPY |
| Net sales | CurrentYTDDuration | 62860000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 57764000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 58235000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 335000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 178000000 | JPY |
| Cost of sales | Prior1YTDDuration | 58100000000 | JPY |
| Cost of sales | CurrentYTDDuration | 58414000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 3076000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 4137000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 291000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 309000000 | JPY |
| Gross profit | Prior1YTDDuration | 3368000000 | JPY |
| Gross profit | CurrentYTDDuration | 4446000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3885000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4216000000 | JPY |
| Operating income | Prior1YTDDuration | -517000000 | JPY |
| Operating income | CurrentYTDDuration | 229000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 104000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 83000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 384000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 630000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 51000000 | JPY |
| Other noi | Prior1YTDDuration | 32000000 | JPY |
| Other noi | CurrentYTDDuration | 38000000 | JPY |
| Non operating income | Prior1YTDDuration | 525000000 | JPY |
| Non operating income | CurrentYTDDuration | 808000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000000 | JPY |
| Investment business association management fee noe | Prior1YTDDuration | 31000000 | JPY |
| Investment business association management fee noe | CurrentYTDDuration | 31000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 61000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 72000000 | JPY |
| Other noe | CurrentYTDDuration | 42000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 194000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 110000000 | 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 |
| 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 |