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← Br. Holdings

Quarterly report · Q1

1726.TEDINET S100RK05
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥85m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥315m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥76m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥76m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥325m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥23m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥23m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥197m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥40.0bnat 2023-06-30Cons.Assets
Total assets¥40.4bnat 2023-03-31Cons.Assets
Total assets¥35.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.522023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.522023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.432022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.342022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥411m
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥490m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥936m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥921m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥16m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥497m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00312-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥606m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00312-000Information System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥960m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥892m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E00312-000Product Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥666m

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant384500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant384500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0084
Cash and depositsPrior1YearInstant1837000000JPY
Cash and depositsCurrentQuarterInstant2665000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant28280000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant26340000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant487000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant630000000JPY
Merchandise and finished goodsPrior1YearInstant1373000000JPY
Merchandise and finished goodsCurrentQuarterInstant1752000000JPY
Work in processPrior1YearInstant233000000JPY
Work in processCurrentQuarterInstant244000000JPY
Raw materials and supplies cnsPrior1YearInstant358000000JPY
Raw materials and supplies cnsCurrentQuarterInstant481000000JPY
Accounts receivable otherPrior1YearInstant1958000000JPY
Accounts receivable otherCurrentQuarterInstant1987000000JPY
Other caPrior1YearInstant23000000JPY
Other caCurrentQuarterInstant45000000JPY
Current assetsPrior1YearInstant34553000000JPY
Current assetsCurrentQuarterInstant34147000000JPY
Buildings and structures netPrior1YearInstant2278000000JPY
Buildings and structures netCurrentQuarterInstant2246000000JPY
LandPrior1YearInstant2201000000JPY
LandCurrentQuarterInstant2201000000JPY
Other net ppePrior1YearInstant562000000JPY
Other net ppeCurrentQuarterInstant570000000JPY
Property plant and equipmentPrior1YearInstant5042000000JPY
Property plant and equipmentCurrentQuarterInstant5018000000JPY
Intangible assetsPrior1YearInstant119000000JPY
Intangible assetsCurrentQuarterInstant120000000JPY
Investment securitiesPrior1YearInstant427000000JPY
Investment securitiesCurrentQuarterInstant479000000JPY
Deferred tax assetsPrior1YearInstant91000000JPY
Deferred tax assetsCurrentQuarterInstant105000000JPY
Other ioaPrior1YearInstant139000000JPY
Other ioaCurrentQuarterInstant135000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant640000000JPY
Investments and other assetsCurrentQuarterInstant702000000JPY
Noncurrent assetsPrior1YearInstant5802000000JPY
Noncurrent assetsCurrentQuarterInstant5842000000JPY
AssetsPrior1YearInstant40355000000JPY
AssetsCurrentQuarterInstant39989000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5255000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4664000000JPY
Electronically recorded obligations operating clPrior1YearInstant2314000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2474000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass