Quarterly report · Q1
1743.TEDINET S100Q5G3
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥378m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥264m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥384m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥198m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥636m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.39 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.92 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.05 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥73m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥418m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥375m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥418m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥207,000 |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥12m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥81m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥287m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥286m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥447,000 |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥12m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥68m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 635513000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 948124000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other | Prior1YearInstant | 3069297000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other | CurrentQuarterInstant | 3856777000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 52698000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 52698000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 41224000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7886000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 207928000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 217323000 | JPY |
| Work in process | Prior1YearInstant | 4843000 | JPY |
| Work in process | CurrentQuarterInstant | 1278000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 40898000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 41306000 | JPY |
| Other ca | Prior1YearInstant | 1614440000 | JPY |
| Other ca | CurrentQuarterInstant | 308900000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -400000 | JPY |
| Current assets | Prior1YearInstant | 5666345000 | JPY |
| Current assets | CurrentQuarterInstant | 5433897000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1063334000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1044212000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 760748000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 731713000 | JPY |
| Land | Prior1YearInstant | 3507679000 | JPY |
| Land | CurrentQuarterInstant | 3507679000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 458686000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 420638000 | JPY |
| Construction in progress | Prior1YearInstant | 28388000 | JPY |
| Construction in progress | CurrentQuarterInstant | 51952000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5818836000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5756196000 | JPY |
| Intangible assets | Prior1YearInstant | 29515000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28611000 | JPY |
| Investment securities | Prior1YearInstant | 935296000 | JPY |
| Investment securities | CurrentQuarterInstant | 953762000 | JPY |
| Other ioa | Prior1YearInstant | 620032000 | JPY |
| Other ioa | CurrentQuarterInstant | 567994000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -366737000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -366737000 | JPY |
| Investments and other assets | Prior1YearInstant | 1188591000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1155019000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7036942000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6939827000 | JPY |
| Assets | Prior1YearInstant | 12703288000 | JPY |
| Assets | CurrentQuarterInstant | 12373724000 | 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 |