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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥325m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.52 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥411m |
| jpcrp040300-q1r_E00312-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00312-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00312-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥490m |
| jpcrp040300-q1r_E00312-000Information System Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E00312-000Information System Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E00312-000Information System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E00312-000Information System Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00312-000Product Sales Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q1r_E00312-000Product Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥921m |
| jpcrp040300-q1r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E00312-000Product Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥497m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥351m |
| jpcrp040300-q1r_E00312-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00312-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00312-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q1r_E00312-000Information System Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E00312-000Information System Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00312-000Information System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E00312-000Information System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00312-000Product Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥960m |
| jpcrp040300-q1r_E00312-000Product Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥892m |
| jpcrp040300-q1r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00312-000Product Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥666m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 9200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1199000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1699000000 | JPY |
| Income taxes payable | Prior1YearInstant | 149000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98000000 | JPY |
| Deposits received | Prior1YearInstant | 249000000 | JPY |
| Deposits received | CurrentQuarterInstant | 293000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2044000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2293000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 164000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 20000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 386000000 | JPY |
| Other cl | CurrentQuarterInstant | 555000000 | JPY |
| Current liabilities | Prior1YearInstant | 20821000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21466000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5566000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4766000000 | JPY |
| Other ncl | Prior1YearInstant | 124000000 | JPY |
| Other ncl | CurrentQuarterInstant | 126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5691000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4892000000 | JPY |
| Liabilities | Prior1YearInstant | 26513000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26359000000 | JPY |
| Capital stock | Prior1YearInstant | 3114000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3114000000 | JPY |
| Capital surplus | Prior1YearInstant | 2773000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2764000000 | JPY |
| Retained earnings | Prior1YearInstant | 7912000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7663000000 | JPY |
| Treasury stock | Prior1YearInstant | -152000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -127000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13647000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13414000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 128000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 128000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 103000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 87000000 | JPY |
| Net assets | Prior1YearInstant | 13842000000 | JPY |
| Net assets | CurrentQuarterInstant | 13629000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40355000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39989000000 | JPY |
| Net sales | Prior1YTDDuration | 8056000000 | JPY |
| Net sales | CurrentYTDDuration | 8291000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7104000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7500000000 | 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 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 |