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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00312-000InformationSystemBusinessReportableSegmentsMember | 61000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8056000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00312-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00312-000ProductSalesBusinessReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00312-000InformationSystemBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00312-000ConstructionBusinessReportableSegmentsMember | 7092000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00312-000ProductSalesBusinessReportableSegmentsMember | 960000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00312-000InformationSystemBusinessReportableSegmentsMember | 87000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember | 43000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8184000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -128000000 | JPY |
| Net sales | Prior1YTDDuration | 8056000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00312-000ConstructionBusinessReportableSegmentsMember | 606000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00312-000ProductSalesBusinessReportableSegmentsMember | 43000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00312-000InformationSystemBusinessReportableSegmentsMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember | 19000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 666000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -351000000 | JPY |
| Operating income | Prior1YTDDuration | 315000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00312-000ConstructionBusinessReportableSegmentsMember | 7266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00312-000ProductSalesBusinessReportableSegmentsMember | 921000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00312-000InformationSystemBusinessReportableSegmentsMember | 94000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember | 9000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8291000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8291000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00312-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00312-000ProductSalesBusinessReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00312-000InformationSystemBusinessReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00312-000ConstructionBusinessReportableSegmentsMember | 7266000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00312-000ProductSalesBusinessReportableSegmentsMember | 936000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00312-000InformationSystemBusinessReportableSegmentsMember | 122000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00312-000RealEstateLeaseBusinessReportableSegmentsMember | 42000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8367000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Net sales | CurrentYTDDuration | 8291000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00312-000ConstructionBusinessReportableSegmentsMember | 490000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00312-000ProductSalesBusinessReportableSegmentsMember | -16000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00312-000InformationSystemBusinessReportableSegmentsMember | 5000000 | 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 |