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Quarterly report · Q1

1780.TEDINET S100RN88
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RTS7 (2023-09-11).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥353m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥993m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥993m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥136m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥668m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥745m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥668m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.0bnat 2023-06-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥22.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥791m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2023-04-01 → 2023-06-30¥486m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2023-04-01 → 2023-06-30¥479m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥903m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥903m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥980m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥759m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥752m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥322m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2176100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2176100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1031
Cash and depositsPrior1YearInstant7819452000JPY
Cash and depositsCurrentQuarterInstant8086080000JPY
Notes receivable accounts receivable from completed construction contracts and other contract asset caPrior1YearInstant5732486000JPY
Notes receivable accounts receivable from completed construction contracts and other contract asset caCurrentQuarterInstant6013782000JPY
Electronically recorded monetary claims operating caPrior1YearInstant527263000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant331211000JPY
Real estate for sale cnsPrior1YearInstant903312000JPY
Real estate for sale cnsCurrentQuarterInstant729497000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1333573000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1675034000JPY
Development projects in progressPrior1YearInstant2399643000JPY
Development projects in progressCurrentQuarterInstant2814695000JPY
Raw materials and supplies cnsPrior1YearInstant37046000JPY
Raw materials and supplies cnsCurrentQuarterInstant42057000JPY
Accounts receivable otherPrior1YearInstant1746853000JPY
Accounts receivable otherCurrentQuarterInstant930690000JPY
Other caPrior1YearInstant40623000JPY
Other caCurrentQuarterInstant62235000JPY
Current assetsPrior1YearInstant20540255000JPY
Current assetsCurrentQuarterInstant20685283000JPY
Buildings and structures netPrior1YearInstant1346197000JPY
Buildings and structures netCurrentQuarterInstant1386085000JPY
LandPrior1YearInstant1280372000JPY
LandCurrentQuarterInstant1280372000JPY
Other net ppePrior1YearInstant476665000JPY
Other net ppeCurrentQuarterInstant423885000JPY
Property plant and equipmentPrior1YearInstant3103235000JPY
Property plant and equipmentCurrentQuarterInstant3090343000JPY
Intangible assetsPrior1YearInstant177175000JPY
Intangible assetsCurrentQuarterInstant163051000JPY
Other ioaPrior1YearInstant4573550000JPY
Other ioaCurrentQuarterInstant4658560000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2527448000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2587448000JPY
Investments and other assetsPrior1YearInstant2046102000JPY
Investments and other assetsCurrentQuarterInstant2071112000JPY
Noncurrent assetsPrior1YearInstant5326513000JPY
Noncurrent assetsCurrentQuarterInstant5324506000JPY
AssetsPrior1YearInstant25866769000JPY
AssetsCurrentQuarterInstant26009789000JPY
Accounts payable for construction contracts and other clPrior1YearInstant2484974000JPY
Accounts payable for construction contracts and other clCurrentQuarterInstant2578756000JPY
Income taxes payablePrior1YearInstant550375000JPY
Income taxes payableCurrentQuarterInstant423299000JPY
Contract liabilitiesPrior1YearInstant3531724000JPY
Contract liabilitiesCurrentQuarterInstant3194735000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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