Quarterly report · Q1
1788.TEDINET S100PL29
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥169m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.01 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-09-30 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥966m |
| jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥32m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光田 周史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 玲司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1761004000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111323000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116771000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2931078000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4686610000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 686000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 686000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 686000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 686000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 74400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 610500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 686000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6105 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 74400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 74400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1085 | |
| Cash and deposits | CurrentQuarterInstant | 2410783000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 972542000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 195346000 | JPY |
| Supplies | CurrentQuarterInstant | 1593000 | JPY |
| Other ca | CurrentQuarterInstant | 30708000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -140000 | JPY |
| Current assets | CurrentQuarterInstant | 3610834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 751942000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20365000 | JPY |
| Other ioa | CurrentQuarterInstant | 326166000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22698000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 303467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1075776000 | JPY |
| Assets | CurrentQuarterInstant | 4686610000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |