Quarterly report · Q1
1786.TEDINET S100RIPM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥777m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥882m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥599m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥68.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E36102-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E36102-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E36102-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E36102-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E36102-000Port Operation Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥663m |
| jpcrp040300-q1r_E36102-000Port Operation Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥663m |
| jpcrp040300-q1r_E36102-000Port Operation Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥87m |
| jpcrp040300-q1r_E36102-000Steel Structurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E36102-000Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E36102-000Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E36102-000Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E36102-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E36102-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E36102-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E36102-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q1r_E36102-000Port Operation Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥613m |
| jpcrp040300-q1r_E36102-000Port Operation Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥613m |
| jpcrp040300-q1r_E36102-000Port Operation Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q1r_E36102-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E36102-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E36102-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E36102-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥777m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5638100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5638100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0461 | |
| Cash and deposits | Prior1YearInstant | 14589000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18701000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 34254000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 32344000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 869000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1090000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 283000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 288000000 | JPY |
| Advances paid | Prior1YearInstant | 1092000000 | JPY |
| Advances paid | CurrentQuarterInstant | 476000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 41000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 40000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 129000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 269000000 | JPY |
| Other ca | Prior1YearInstant | 322000000 | JPY |
| Other ca | CurrentQuarterInstant | 359000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 51579000000 | JPY |
| Current assets | CurrentQuarterInstant | 53568000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1837000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1810000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2198000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2039000000 | JPY |
| Land | Prior1YearInstant | 5189000000 | JPY |
| Land | CurrentQuarterInstant | 5189000000 | JPY |
| Construction in progress | Prior1YearInstant | 105000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 218000000 | JPY |
| Other net ppe | Prior1YearInstant | 274000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 253000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9604000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9511000000 | JPY |
| Goodwill | Prior1YearInstant | 1132000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1097000000 | JPY |
| Software | Prior1YearInstant | 509000000 | JPY |
| Software | CurrentQuarterInstant | 467000000 | JPY |
| Other ia | Prior1YearInstant | 198000000 | JPY |
| Other ia | CurrentQuarterInstant | 150000000 | JPY |
| Intangible assets | Prior1YearInstant | 1841000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1715000000 | JPY |
| Investment securities | Prior1YearInstant | 3069000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3400000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 21000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 348000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 238000000 | 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 |
| 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 |