Tokyo Tape
Sign in
← Santo

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥6.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥125m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥169m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥126m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥345m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥169m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥126m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥169m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥79m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥84m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥114m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥4.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥127.92023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.592022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.012022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentrevenue2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentsegment profit2023-07-01 → 2023-09-30¥135m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentrevenue2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentrevenue external2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentsegment profit2023-07-01 → 2023-09-30¥6m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥125m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥32m
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentrevenue2022-07-01 → 2022-09-30¥966m
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentrevenue external2022-07-01 → 2022-09-30¥933m
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥32m
jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSreportable segmentsegment profit2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentrevenue2022-07-01 → 2022-09-30¥8m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentrevenue external2022-07-01 → 2022-09-30¥8m
jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSreportable segmentsegment profit2022-07-01 → 2022-09-30¥5m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥32m
—segment totalsegment profit2022-07-01 → 2022-09-30¥169m

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant72400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1055
Cash and depositsPrior1YearInstant2224862000JPY
Cash and depositsCurrentQuarterInstant1908690000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant1218850000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant1267051000JPY
Real estate for salePrior1YearInstant259704000JPY
Real estate for saleCurrentQuarterInstant259704000JPY
SuppliesPrior1YearInstant1199000JPY
SuppliesCurrentQuarterInstant1235000JPY
Other caPrior1YearInstant28572000JPY
Other caCurrentQuarterInstant25241000JPY
Allowance for doubtful accounts caPrior1YearInstant-290000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-290000JPY
Current assetsPrior1YearInstant3732901000JPY
Current assetsCurrentQuarterInstant3461634000JPY
Property plant and equipmentPrior1YearInstant738725000JPY
Property plant and equipmentCurrentQuarterInstant736100000JPY
Intangible assetsPrior1YearInstant18200000JPY
Intangible assetsCurrentQuarterInstant17484000JPY
Other ioaPrior1YearInstant400274000JPY
Other ioaCurrentQuarterInstant402993000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22488000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22488000JPY
Investments and other assetsPrior1YearInstant377785000JPY
Investments and other assetsCurrentQuarterInstant380504000JPY
Noncurrent assetsPrior1YearInstant1134710000JPY
Noncurrent assetsCurrentQuarterInstant1134088000JPY
AssetsPrior1YearInstant4867611000JPY
AssetsCurrentQuarterInstant4595723000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant790671000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant863602000JPY
Income taxes payablePrior1YearInstant76557000JPY
Income taxes payableCurrentQuarterInstant46191000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant20869000JPY
Provision for warranties for completed constructionPrior1YearInstant6700000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant662021000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant335647000JPY
Other clPrior1YearInstant151784000JPY
Other clCurrentQuarterInstant108781000JPY
Current liabilitiesPrior1YearInstant1687735000JPY
Current liabilitiesCurrentQuarterInstant1381092000JPY
Net defined benefit liabilityPrior1YearInstant14527000JPY
Net defined benefit liabilityCurrentQuarterInstant14527000JPY
Other nclPrior1YearInstant68351000JPY
Other nclCurrentQuarterInstant70686000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass