Quarterly report · Q1
1762.TEDINET S100RJDY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥282.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥807m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥390m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥960m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥231.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥234.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥106.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥705m |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥359m |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 98000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 130000000 | JPY |
| Ordinary income | Prior1YTDDuration | 468000000 | JPY |
| Ordinary income | CurrentYTDDuration | 960000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 454000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 470000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 468000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 492000000 | JPY |
| Income taxes current | Prior1YTDDuration | 913000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1128000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -511000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -479000000 | JPY |
| Income taxes | Prior1YTDDuration | 401000000 | JPY |
| Income taxes | CurrentYTDDuration | 648000000 | JPY |
| Profit loss | Prior1YTDDuration | 67000000 | JPY |
| Profit loss | CurrentYTDDuration | -155000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 69000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -153000000 | JPY |
| Profit loss | Prior1YTDDuration | 67000000 | JPY |
| Profit loss | CurrentYTDDuration | -155000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 351000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -139000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 117000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 121000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 232000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 188000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 76000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 190000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 79000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00285-000BuildingConstructionReportableSegmentsMember | 29400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00285-000CivilEngineeringReportableSegmentsMember | 21312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00285-000RealEstateReportableSegmentsMember | 9714000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60427000000 | 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 |