Quarterly report · Q1
1766.TEDINET S100RUJK
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥316.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥194.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥198.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥187.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥83.2bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥115.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.27 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.7 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.66 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-07-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥1.7bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥30.1bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥30.1bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥834m |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥51.7bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥51.5bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥173m |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥3.9bn |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥81.8bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥81.6bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥173m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥1.5bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥25.2bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥25.2bn |
| jpcrp040300-q1r_E00281-000Constructionreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥949m |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥50.5bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥50.3bn |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥185m |
| jpcrp040300-q1r_E00281-000Leasingreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥3.9bn |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥75.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥75.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥185m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 118157000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 114495000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 6986000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 7093000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2080000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2040000000 | JPY |
| Other inventories | Prior1YearInstant | 2069000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1961000000 | JPY |
| Other ca | Prior1YearInstant | 2815000000 | JPY |
| Other ca | CurrentQuarterInstant | 3233000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 132092000000 | JPY |
| Current assets | CurrentQuarterInstant | 128808000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18190000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17982000000 | JPY |
| Land | Prior1YearInstant | 15983000000 | JPY |
| Land | CurrentQuarterInstant | 15983000000 | JPY |
| Other net ppe | Prior1YearInstant | 8287000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8313000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42460000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42280000000 | JPY |
| Intangible assets | Prior1YearInstant | 2411000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2399000000 | JPY |
| Other ioa | Prior1YearInstant | 21701000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21359000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -216000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -215000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21485000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21143000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66357000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65823000000 | JPY |
| Assets | Prior1YearInstant | 198449000000 | JPY |
| Assets | CurrentQuarterInstant | 194632000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10004000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 9526000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1548000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 758000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1470000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 573000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 68000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 388000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 403000000 | JPY |
| Guarantee on rent cl | Prior1YearInstant | 286000000 | JPY |
| Guarantee on rent cl | CurrentQuarterInstant | 280000000 | 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 rounding |
| 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 |