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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
Cost of sales of completed construction contracts cnsPrior1YTDDuration4032147000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration6783913000JPY
Cost of sales on development business and other cnsPrior1YTDDuration637760000JPY
Cost of sales on development business and other cnsCurrentYTDDuration385996000JPY
Cost of salesPrior1YTDDuration4669908000JPY
Cost of salesCurrentYTDDuration7169909000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration888949000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1600592000JPY
Gross profit on development business and other cnsPrior1YTDDuration113966000JPY
Gross profit on development business and other cnsCurrentYTDDuration92894000JPY
Gross profitPrior1YTDDuration1002916000JPY
Gross profitCurrentYTDDuration1693486000JPY
Selling general and administrative expensesPrior1YTDDuration650150000JPY
Selling general and administrative expensesCurrentYTDDuration664858000JPY
Operating incomePrior1YTDDuration352766000JPY
Operating incomeCurrentYTDDuration1028628000JPY
Interest income noiPrior1YTDDuration17720000JPY
Interest income noiCurrentYTDDuration4778000JPY
Dividends income noiPrior1YTDDuration20087000JPY
Dividends income noiCurrentYTDDuration21992000JPY
Commission fee noiPrior1YTDDuration369000JPY
Commission fee noiCurrentYTDDuration352000JPY
Insurance income noiPrior1YTDDuration3658000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration926000JPY
Other noiCurrentYTDDuration1126000JPY
Non operating incomePrior1YTDDuration42762000JPY
Non operating incomeCurrentYTDDuration28249000JPY
Interest expenses noePrior1YTDDuration3770000JPY
Interest expenses noeCurrentYTDDuration3437000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration255900000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration259670000JPY
Non operating expensesCurrentYTDDuration63437000JPY
Ordinary incomePrior1YTDDuration135858000JPY
Ordinary incomeCurrentYTDDuration993440000JPY
Income before income taxesPrior1YTDDuration135858000JPY
Income before income taxesCurrentYTDDuration993440000JPY
Income taxes currentPrior1YTDDuration159028000JPY
Income taxes currentCurrentYTDDuration325559000JPY
Profit lossPrior1YTDDuration-23169000JPY
Profit lossCurrentYTDDuration667881000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-23169000JPY
Profit loss attributable to owners of parentCurrentYTDDuration667881000JPY
Profit lossPrior1YTDDuration-23169000JPY
Profit lossCurrentYTDDuration667881000JPY

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