Quarterly report · Q1
1788.TEDINET S100S9GF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥125m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥169m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥127.9 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.59 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.01 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥125m |
| 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 · 315
| 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)矢倉 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1761004000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1863493000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6919996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 168730000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 125576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 344885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 111323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78555000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 225350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 116771000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 84611000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272887000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2931078000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3129416000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3096998000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4686610000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4595723000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4867611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 367.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| 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 | 72400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 612400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6124 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 686000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1055 |
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 rounding |
| 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 |