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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥10.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥378m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥264m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥384m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥913m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥269m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥384m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥268m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥258m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥258m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥198m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥12.4bnat 2022-12-31Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥11.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥948mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥636mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥113.392022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.922021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.052021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥73m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥418m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥375m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥43m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥418m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥207,000
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥13m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥24m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥24m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥12m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥43m
—segment totalsegment profit2022-10-01 → 2022-12-31¥450m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥68m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥81m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥354m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥287m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥67m
jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q1r_E00299-000Construction Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥286m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥18m
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥447,000
jpcrp040300-q1r_E00299-000Real Estate Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥12m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥68m
—segment totalsegment profit2021-10-01 → 2021-12-31¥345m

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

All source rows · 360
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant2242543000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2339698000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Income taxes payablePrior1YearInstant64357000JPY
Income taxes payableCurrentQuarterInstant61969000JPY
Contract liabilitiesPrior1YearInstant541760000JPY
Contract liabilitiesCurrentQuarterInstant474576000JPY
Provision for warranties for completed constructionPrior1YearInstant100000JPY
Provision for warranties for completed constructionCurrentQuarterInstant200000JPY
Provision for loss on construction contractsPrior1YearInstant7000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6846000JPY
Provision for bonusesPrior1YearInstant222611000JPY
Provision for bonusesCurrentQuarterInstant33089000JPY
Other clPrior1YearInstant520688000JPY
Other clCurrentQuarterInstant535770000JPY
Current liabilitiesPrior1YearInstant4199061000JPY
Current liabilitiesCurrentQuarterInstant3702150000JPY
Other nclPrior1YearInstant394965000JPY
Other nclCurrentQuarterInstant350505000JPY
Noncurrent liabilitiesPrior1YearInstant394965000JPY
Noncurrent liabilitiesCurrentQuarterInstant350505000JPY
LiabilitiesPrior1YearInstant4594027000JPY
LiabilitiesCurrentQuarterInstant4052656000JPY
Capital stockPrior1YearInstant1319000000JPY
Capital stockCurrentQuarterInstant1319000000JPY
Capital surplusPrior1YearInstant1278500000JPY
Capital surplusCurrentQuarterInstant1278500000JPY
Retained earningsPrior1YearInstant5453584000JPY
Retained earningsCurrentQuarterInstant5654626000JPY
Treasury stockPrior1YearInstant-5631000JPY
Treasury stockCurrentQuarterInstant-5631000JPY
Shareholders equityPrior1YearInstant8045453000JPY
Shareholders equityCurrentQuarterInstant8246495000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43076000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55910000JPY
Remeasurements of defined benefit plansPrior1YearInstant20731000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18662000JPY
Valuation and translation adjustmentsPrior1YearInstant63808000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74573000JPY
Net assetsPrior1YearInstant8109261000JPY
Net assetsCurrentQuarterInstant8321068000JPY
Liabilities and net assetsPrior1YearInstant12703288000JPY
Liabilities and net assetsCurrentQuarterInstant12373724000JPY
Net salesPrior1YTDDuration2327881000JPY
Net salesCurrentYTDDuration2925726000JPY
Cost of salesPrior1YTDDuration1863709000JPY
Cost of salesCurrentYTDDuration2342875000JPY
Gross profitPrior1YTDDuration464172000JPY
Gross profitCurrentYTDDuration582851000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass