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Quarterly report · Q1

1776.TEDINET S100RJD0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥153m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥214m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥150m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥212m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥157m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥213m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥116m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥155m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥116m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥155m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.8bnat 2023-06-30Cons.Assets
Total assets¥28.2bnat 2023-03-31Cons.Assets
Total assets¥24.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-12.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥255m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥255m
jpcrp040300-q1r_E00272-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E00272-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥255m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥300m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥300m
jpcrp040300-q1r_E00272-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00272-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥300m

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

All source rows · 349
ItemContextValueUnit
Operating incomePrior1YTDDuration-214000000JPY
Operating incomeCurrentYTDDuration-153000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Land and house rent received noiPrior1YTDDuration1000000JPY
Land and house rent received noiCurrentYTDDuration1000000JPY
Proceed from disposal of iron scraps noiPrior1YTDDuration2000000JPY
Proceed from disposal of iron scraps noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration7000000JPY
Guarantee commission noePrior1YTDDuration5000000JPY
Guarantee commission noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration-212000000JPY
Ordinary incomeCurrentYTDDuration-150000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration-213000000JPY
Income before income taxesCurrentYTDDuration-157000000JPY
Income taxesPrior1YTDDuration-57000000JPY
Income taxesCurrentYTDDuration-40000000JPY
Profit lossPrior1YTDDuration-155000000JPY
Profit lossCurrentYTDDuration-116000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-155000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-116000000JPY
Profit lossPrior1YTDDuration-155000000JPY
Profit lossCurrentYTDDuration-116000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-3000000JPY
Comprehensive incomePrior1YTDDuration-152000000JPY
Comprehensive incomeCurrentYTDDuration-120000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-152000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-120000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass