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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
Income taxes deferredPrior1YTDDuration749000000JPY
Income taxes deferredCurrentYTDDuration485000000JPY
Income taxesPrior1YTDDuration1296000000JPY
Income taxesCurrentYTDDuration1152000000JPY
Profit lossPrior1YTDDuration2146000000JPY
Profit lossCurrentYTDDuration1885000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2146000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1885000000JPY
Profit lossPrior1YTDDuration2146000000JPY
Profit lossCurrentYTDDuration1885000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration19000000JPY
Other comprehensive incomeCurrentYTDDuration51000000JPY
Comprehensive incomePrior1YTDDuration2166000000JPY
Comprehensive incomeCurrentYTDDuration1937000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2166000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1937000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember25204000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember50306000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember75510000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember615000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76126000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration76126000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember185000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember185000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember118000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember303000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-303000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember25204000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember50491000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember75695000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember734000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76430000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-303000000JPY
Net salesPrior1YTDDuration76126000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember949000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember3902000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4852000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4853000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1518000000JPY
Operating incomePrior1YTDDuration3335000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00281-000ConstructionReportableSegmentsMember30091000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00281-000LeasingReportableSegmentsMember51517000000JPY

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