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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
MetricValuePeriodScopeSource row
Revenue¥82.2bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥316.8bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥76.1bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥3.0bn2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥3.3bn2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥3.0bn2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥10.1bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥3.0bn2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥2.1bn2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥194.6bnat 2023-07-31Cons.Assets
Total assets¥198.4bnat 2023-04-30Cons.Assets
Total assets¥187.9bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥80.8bnat 2023-07-31Cons.Liabilities
Total liabilities¥83.2bnat 2023-04-30Cons.Liabilities
Net assets / equity¥113.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥115.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥112.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥114.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥118.2bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥140.272023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.72022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.662022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-07-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-07-31¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥557m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2023-07-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-07-31−¥31m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥231m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥231m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥1.7bn
jpcrp040300-q1r_E00281-000Constructionreportable segmentrevenue2023-05-01 → 2023-07-31¥30.1bn
jpcrp040300-q1r_E00281-000Constructionreportable segmentrevenue external2023-05-01 → 2023-07-31¥30.1bn
jpcrp040300-q1r_E00281-000Constructionreportable segmentsegment profit2023-05-01 → 2023-07-31¥834m
jpcrp040300-q1r_E00281-000Leasingreportable segmentrevenue2023-05-01 → 2023-07-31¥51.7bn
jpcrp040300-q1r_E00281-000Leasingreportable segmentrevenue external2023-05-01 → 2023-07-31¥51.5bn
jpcrp040300-q1r_E00281-000Leasingreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥173m
jpcrp040300-q1r_E00281-000Leasingreportable segmentsegment profit2023-05-01 → 2023-07-31¥3.9bn
—segment totalrevenue2023-05-01 → 2023-07-31¥81.8bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥81.6bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥173m
—segment totalsegment profit2023-05-01 → 2023-07-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥82.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥231m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥734m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-07-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31¥1m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥303m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥303m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥1.5bn
jpcrp040300-q1r_E00281-000Constructionreportable segmentrevenue2022-05-01 → 2022-07-31¥25.2bn
jpcrp040300-q1r_E00281-000Constructionreportable segmentrevenue external2022-05-01 → 2022-07-31¥25.2bn
jpcrp040300-q1r_E00281-000Constructionreportable segmentsegment profit2022-05-01 → 2022-07-31¥949m
jpcrp040300-q1r_E00281-000Leasingreportable segmentrevenue2022-05-01 → 2022-07-31¥50.5bn
jpcrp040300-q1r_E00281-000Leasingreportable segmentrevenue external2022-05-01 → 2022-07-31¥50.3bn
jpcrp040300-q1r_E00281-000Leasingreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥185m
jpcrp040300-q1r_E00281-000Leasingreportable segmentsegment profit2022-05-01 → 2022-07-31¥3.9bn
—segment totalrevenue2022-05-01 → 2022-07-31¥75.7bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥75.5bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥185m
—segment totalsegment profit2022-05-01 → 2022-07-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥76.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥303m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥4.9bn

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

All source rows · 361
ItemContextValueUnit
Other clPrior1YearInstant40815000000JPY
Other clCurrentQuarterInstant40804000000JPY
Current liabilitiesPrior1YearInstant54582000000JPY
Current liabilitiesCurrentQuarterInstant52363000000JPY
Provision for directors retirement benefitsPrior1YearInstant811000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant812000000JPY
Net defined benefit liabilityPrior1YearInstant3785000000JPY
Net defined benefit liabilityCurrentQuarterInstant3778000000JPY
Long term guarantee depositedPrior1YearInstant21573000000JPY
Long term guarantee depositedCurrentQuarterInstant21424000000JPY
Other nclPrior1YearInstant2406000000JPY
Other nclCurrentQuarterInstant2385000000JPY
Noncurrent liabilitiesPrior1YearInstant28576000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28401000000JPY
LiabilitiesPrior1YearInstant83158000000JPY
LiabilitiesCurrentQuarterInstant80765000000JPY
Capital stockPrior1YearInstant4800000000JPY
Capital stockCurrentQuarterInstant4800000000JPY
Capital surplusPrior1YearInstant20000000JPY
Capital surplusCurrentQuarterInstant20000000JPY
Retained earningsPrior1YearInstant110519000000JPY
Retained earningsCurrentQuarterInstant109044000000JPY
Treasury stockPrior1YearInstant-208000000JPY
Treasury stockCurrentQuarterInstant-208000000JPY
Shareholders equityPrior1YearInstant115132000000JPY
Shareholders equityCurrentQuarterInstant113656000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant173000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant223000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant158000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant209000000JPY
Net assetsPrior1YearInstant115290000000JPY
Net assetsCurrentQuarterInstant113866000000JPY
Liabilities and net assetsPrior1YearInstant198449000000JPY
Liabilities and net assetsCurrentQuarterInstant194632000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration25204000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration30091000000JPY
Net sales of side line business cnsPrior1YTDDuration50922000000JPY
Net sales of side line business cnsCurrentYTDDuration52074000000JPY
Net salesPrior1YTDDuration76126000000JPY
Net salesCurrentYTDDuration82165000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration18642000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration22963000000JPY
Cost of sales on side line business cnsPrior1YTDDuration46615000000JPY
Cost of sales on side line business cnsCurrentYTDDuration47792000000JPY
Cost of salesPrior1YTDDuration65258000000JPY
Cost of salesCurrentYTDDuration70756000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration6561000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7127000000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass