Quarterly report · Q1
1801.TEDINET S100RHRO
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥329.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.95T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.11T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥841.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥833.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥858.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥359.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥415.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥180m |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥216.9bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥212.6bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17.9bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥99.7bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94.0bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥337.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥326.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥340.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥328.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥408m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥215.8bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212.2bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00052-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.8bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00052-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.3bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.6bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00052-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥337.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥327.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥340.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥329.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | CurrentQuarterInstant | 53808000000 | JPY |
| Other cl | Prior1YearInstant | 232110000000 | JPY |
| Other cl | CurrentQuarterInstant | 189406000000 | JPY |
| Current liabilities | Prior1YearInstant | 1022652000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 947567000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 79606000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 79521000000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 117000000 | JPY |
| Long term non recourse loans payable ncl | CurrentQuarterInstant | 109000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 508000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 548000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 48000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 46000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15037000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14822000000 | JPY |
| Other ncl | Prior1YearInstant | 24802000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28404000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 160120000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 163453000000 | JPY |
| Liabilities | Prior1YearInstant | 1182773000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1111021000000 | JPY |
| Capital stock | Prior1YearInstant | 122742000000 | JPY |
| Capital stock | CurrentQuarterInstant | 122742000000 | JPY |
| Capital surplus | Prior1YearInstant | 30382000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30382000000 | JPY |
| Retained earnings | Prior1YearInstant | 562774000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 548245000000 | JPY |
| Treasury stock | Prior1YearInstant | -906000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4221000000 | JPY |
| Shareholders equity | Prior1YearInstant | 714992000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 697148000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 97090000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 122945000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1235000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1235000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 237000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 647000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15638000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15017000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114194000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 139845000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4756000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4855000000 | JPY |
| Net assets | Prior1YearInstant | 833944000000 | JPY |
| Net assets | CurrentQuarterInstant | 841849000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2016717000000 | 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 |
| 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 |