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Quarterly report · Q3

1788.TEDINET S100QQ5E
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥494m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥494m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥494m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥319m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥327m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥5.2bnat 2023-03-31Cons.Assets
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥520.382022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.372023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥109m
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2022-07-01 → 2023-03-31¥159m
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.5bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥109m
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentsegment profit2022-07-01 → 2023-03-31¥317m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue2022-07-01 → 2023-03-31¥31m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue external2022-07-01 → 2023-03-31¥31m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentsegment profit2022-07-01 → 2023-03-31¥18m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥5.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥109m
—segment totalsegment profit2022-07-01 → 2023-03-31¥494m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 215
ItemContextValueUnit
AssetsCurrentQuarterInstant5234336000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant889167000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Income taxes payableCurrentQuarterInstant123529000JPY
Provision for bonusesCurrentQuarterInstant17860000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4900000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant430934000JPY
Other clCurrentQuarterInstant116857000JPY
Current liabilitiesCurrentQuarterInstant1983248000JPY
Net defined benefit liabilityCurrentQuarterInstant13589000JPY
Other nclCurrentQuarterInstant67697000JPY
Noncurrent liabilitiesCurrentQuarterInstant81286000JPY
LiabilitiesCurrentQuarterInstant2064534000JPY
Capital stockCurrentQuarterInstant849500000JPY
Capital surplusCurrentQuarterInstant630954000JPY
Retained earningsCurrentQuarterInstant1759387000JPY
Treasury stockCurrentQuarterInstant-166587000JPY
Shareholders equityCurrentQuarterInstant3073254000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70072000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70072000JPY
Non controlling interestsCurrentQuarterInstant26474000JPY
Net assetsCurrentQuarterInstant3169801000JPY
Liabilities and net assetsCurrentQuarterInstant5234336000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration5512373000JPY
Net sales in environmental development business and other cnsCurrentYTDDuration31133000JPY
Net salesCurrentYTDDuration5543506000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4673043000JPY
Cost of sales in environmental development business and other cnsCurrentYTDDuration13608000JPY
Cost of salesCurrentYTDDuration4686651000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration839330000JPY
Gross profit loss on environmental development business and other cnsCurrentYTDDuration17524000JPY
Gross profitCurrentYTDDuration856855000JPY
Selling general and administrative expensesCurrentYTDDuration363220000JPY
Operating incomeCurrentYTDDuration493634000JPY
Interest income noiCurrentYTDDuration123000JPY
Dividends income noiCurrentYTDDuration1422000JPY
Other noiCurrentYTDDuration2457000JPY
Non operating incomeCurrentYTDDuration4004000JPY
Interest expenses noeCurrentYTDDuration961000JPY
Other noeCurrentYTDDuration2319000JPY
Non operating expensesCurrentYTDDuration3281000JPY
Ordinary incomeCurrentYTDDuration494357000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration74000JPY
Extraordinary incomeCurrentYTDDuration74000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration391000JPY
Extraordinary lossCurrentYTDDuration391000JPY
Income before income taxesCurrentYTDDuration494041000JPY
Income taxesCurrentYTDDuration166903000JPY
Profit lossCurrentYTDDuration327137000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8201000JPY

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 identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass