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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥993m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥993m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥791m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥486m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥479m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥903m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥903m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥980m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥759m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥752m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥322m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 39861000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17611000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11296000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1594000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51157000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19205000 | JPY |
| Comprehensive income | Prior1YTDDuration | 27987000 | JPY |
| Comprehensive income | CurrentYTDDuration | 687086000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27987000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 687086000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 4508503000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 412594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 751727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5672824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5672824000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 6949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6949000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 4508503000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 412594000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 758676000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5679774000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6949000 | JPY |
| Net sales | Prior1YTDDuration | 5672824000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 219808000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 42709000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 59895000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 322412000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 30353000 | JPY |
| Operating income | Prior1YTDDuration | 352766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 7481755000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 902749000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 478891000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8863396000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8863396000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember | 6949000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6949000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6949000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember | 7481755000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember | 902749000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |