Quarterly report · Q1
1777.TEDINET S100RIUE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥50m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥68m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥58m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥76m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥34m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥707m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.85 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥215m |
| jpcrp040300-q1r_E00271-000Eastern Regionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E00271-000Middle Regionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E00271-000Western Regionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥266m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥236m |
| jpcrp040300-q1r_E00271-000Eastern Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00271-000Middle Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E00271-000Western Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 17381000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 4616000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 4314000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 4050000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 3801000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 565000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 512000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 497000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 461000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 68000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 76000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 58000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 76000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 58000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 37000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 38000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000EasternRegionReportableSegmentsMember | 1499000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000MiddleRegionReportableSegmentsMember | 2059000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000WesternRegionReportableSegmentsMember | 1056000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4616000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 4616000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000EasternRegionReportableSegmentsMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000MiddleRegionReportableSegmentsMember | 192000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000WesternRegionReportableSegmentsMember | 51000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 305000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -236000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 68000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000EasternRegionReportableSegmentsMember | 1632000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000MiddleRegionReportableSegmentsMember | 1787000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00271-000WesternRegionReportableSegmentsMember | 893000000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |