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Quarterly report · Q1

1780.TEDINET S100RTS7
Period2023-04-01 → 2023-06-30
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RN88.

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¥8.8bnat 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
Provision for bonusesPrior1YearInstant411000000JPY
Provision for bonusesCurrentQuarterInstant358000000JPY
Provision for directors bonusesPrior1YearInstant100000000JPY
Provision for directors bonusesCurrentQuarterInstant100000000JPY
Provision for warranties for completed constructionPrior1YearInstant307432000JPY
Provision for warranties for completed constructionCurrentQuarterInstant329760000JPY
Provision for shareholder benefit program clPrior1YearInstant176604000JPY
Provision for shareholder benefit program clCurrentQuarterInstant171314000JPY
Other clPrior1YearInstant882952000JPY
Other clCurrentQuarterInstant783166000JPY
Current liabilitiesPrior1YearInstant8445062000JPY
Current liabilitiesCurrentQuarterInstant7939033000JPY
Long term accounts payable otherPrior1YearInstant24139000JPY
Long term accounts payable otherCurrentQuarterInstant24139000JPY
Asset retirement obligations nclPrior1YearInstant4591000JPY
Asset retirement obligations nclCurrentQuarterInstant4591000JPY
Net defined benefit liabilityPrior1YearInstant78516000JPY
Net defined benefit liabilityCurrentQuarterInstant80548000JPY
Other nclPrior1YearInstant69950000JPY
Other nclCurrentQuarterInstant77200000JPY
Noncurrent liabilitiesPrior1YearInstant177198000JPY
Noncurrent liabilitiesCurrentQuarterInstant186480000JPY
LiabilitiesPrior1YearInstant8622260000JPY
LiabilitiesCurrentQuarterInstant8125514000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant12589828000JPY
Retained earningsCurrentQuarterInstant13210391000JPY
Treasury stockPrior1YearInstant-831014000JPY
Treasury stockCurrentQuarterInstant-831014000JPY
Shareholders equityPrior1YearInstant16642908000JPY
Shareholders equityCurrentQuarterInstant17263471000JPY
Valuation difference on available for sale securitiesPrior1YearInstant641147000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant658758000JPY
Remeasurements of defined benefit plansPrior1YearInstant-39547000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-37953000JPY
Valuation and translation adjustmentsPrior1YearInstant601599000JPY
Valuation and translation adjustmentsCurrentQuarterInstant620805000JPY
Net assetsPrior1YearInstant17244508000JPY
Net assetsCurrentQuarterInstant17884275000JPY
Liabilities and net assetsPrior1YearInstant25866769000JPY
Liabilities and net assetsCurrentQuarterInstant26009789000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration4921097000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration8384505000JPY
Net sales of development business and other cnsPrior1YTDDuration751727000JPY
Net sales of development business and other cnsCurrentYTDDuration478891000JPY
Net salesPrior1YTDDuration5672824000JPY
Net salesCurrentYTDDuration8863396000JPY

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