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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 354000 | JPY |
| Other noi | CurrentYTDDuration | 990000 | JPY |
| Non operating income | Prior1YTDDuration | 538000 | JPY |
| Non operating income | CurrentYTDDuration | 1155000 | JPY |
| Other noe | Prior1YTDDuration | 1055000 | JPY |
| Other noe | CurrentYTDDuration | 237000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1055000 | JPY |
| Non operating expenses | CurrentYTDDuration | 237000 | JPY |
| Ordinary income | Prior1YTDDuration | 168730000 | JPY |
| Ordinary income | CurrentYTDDuration | 125576000 | JPY |
| Income before income taxes | Prior1YTDDuration | 168730000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125576000 | JPY |
| Income taxes | Prior1YTDDuration | 54488000 | JPY |
| Income taxes | CurrentYTDDuration | 41811000 | JPY |
| Profit loss | Prior1YTDDuration | 114242000 | JPY |
| Profit loss | CurrentYTDDuration | 83764000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2918000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5209000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 111323000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 78555000 | JPY |
| Profit loss | Prior1YTDDuration | 114242000 | JPY |
| Profit loss | CurrentYTDDuration | 83764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2529000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 847000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2529000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 847000 | JPY |
| Comprehensive income | Prior1YTDDuration | 116771000 | JPY |
| Comprehensive income | CurrentYTDDuration | 84611000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 113853000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 79402000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2918000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSReportableSegmentsMember | 933142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00259-000CONSTRUCTIONBUSINESSReportableSugmentsMember | 819674000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSReportableSegmentsMember | 8188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1761004000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1761004000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSReportableSegmentsMember | 32487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00259-000CONSTRUCTIONBUSINESSReportableSugmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32487000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32487000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00259-000CIVILENGINEERINGBUSINESSReportableSegmentsMember | 965629000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00259-000CONSTRUCTIONBUSINESSReportableSugmentsMember | 819674000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00259-000ENVIRONMENTALDEVELOPMENTBUSINESSReportableSegmentsMember | 8188000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1793492000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32487000 | JPY |
| Net sales | Prior1YTDDuration | 1761004000 | 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 · 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 |