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 |
|---|---|---|---|
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |