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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
Noncurrent liabilitiesPrior1YearInstant82878000JPY
Noncurrent liabilitiesCurrentQuarterInstant85213000JPY
LiabilitiesPrior1YearInstant1770613000JPY
LiabilitiesCurrentQuarterInstant1466306000JPY
Capital stockPrior1YearInstant849500000JPY
Capital stockCurrentQuarterInstant849500000JPY
Capital surplusPrior1YearInstant630954000JPY
Capital surplusCurrentQuarterInstant632140000JPY
Retained earningsPrior1YearInstant1665801000JPY
Retained earningsCurrentQuarterInstant1689140000JPY
Treasury stockPrior1YearInstant-166587000JPY
Treasury stockCurrentQuarterInstant-164749000JPY
Shareholders equityPrior1YearInstant2979668000JPY
Shareholders equityCurrentQuarterInstant3006031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86898000JPY
Valuation and translation adjustmentsPrior1YearInstant86051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86898000JPY
Non controlling interestsPrior1YearInstant31277000JPY
Non controlling interestsCurrentQuarterInstant36486000JPY
Net assetsPrior1YearInstant3096998000JPY
Net assetsCurrentQuarterInstant3129416000JPY
Liabilities and net assetsPrior1YearInstant4867611000JPY
Liabilities and net assetsCurrentQuarterInstant4595723000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1752816000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1854269000JPY
Net sales in environmental development business and other cnsPrior1YTDDuration8188000JPY
Net sales in environmental development business and other cnsCurrentYTDDuration9223000JPY
Net salesPrior1YTDDuration1761004000JPY
Net salesCurrentYTDDuration1863493000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1474831000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1594493000JPY
Cost of sales in environmental development business and other cnsPrior1YTDDuration3662000JPY
Cost of sales in environmental development business and other cnsCurrentYTDDuration3529000JPY
Cost of salesPrior1YTDDuration1478494000JPY
Cost of salesCurrentYTDDuration1598022000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration277984000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration259775000JPY
Gross profit loss on environmental development business and other cnsPrior1YTDDuration4525000JPY
Gross profit loss on environmental development business and other cnsCurrentYTDDuration5694000JPY
Gross profitPrior1YTDDuration282510000JPY
Gross profitCurrentYTDDuration265470000JPY
Selling general and administrative expensesPrior1YTDDuration113261000JPY
Selling general and administrative expensesCurrentYTDDuration140811000JPY
Operating incomePrior1YTDDuration169248000JPY
Operating incomeCurrentYTDDuration124658000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration173000JPY
Dividends income noiCurrentYTDDuration153000JPY

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