Quarterly report · Q1
1803.TEDINET S100RHF6
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥384.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.32T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.08T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥929.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥907.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥869.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥279.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥372.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 38
| 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 | ¥118.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥88.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥875m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥26.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥26.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥571m |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥341.8bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥345.8bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.1bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥467.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥441.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥118.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥91.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥278.2bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥284.2bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.0bn |
| jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥405.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥384.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 152680000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 156632000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4117000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 4313000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 65454000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 58770000000 | JPY |
| Other cl | Prior1YearInstant | 205404000000 | JPY |
| Other cl | CurrentQuarterInstant | 206135000000 | JPY |
| Current liabilities | Prior1YearInstant | 1086086000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 947683000000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 130000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 134781000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136136000000 | JPY |
| Non recourse borrowings ncl | Prior1YearInstant | 78403000000 | JPY |
| Non recourse borrowings ncl | CurrentQuarterInstant | 67096000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60177000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 62770000000 | JPY |
| Other ncl | Prior1YearInstant | 51283000000 | JPY |
| Other ncl | CurrentQuarterInstant | 50999000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 454646000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 447003000000 | JPY |
| Liabilities | Prior1YearInstant | 1540732000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1394686000000 | JPY |
| Capital stock | Prior1YearInstant | 74365000000 | JPY |
| Capital stock | CurrentQuarterInstant | 74365000000 | JPY |
| Capital surplus | Prior1YearInstant | 43691000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 43690000000 | JPY |
| Retained earnings | Prior1YearInstant | 625324000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 597326000000 | JPY |
| Treasury stock | Prior1YearInstant | -41299000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6367000000 | JPY |
| Shareholders equity | Prior1YearInstant | 702081000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 709014000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 121937000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 136324000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 198000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 141000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 25495000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 25495000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3401000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3934000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -555000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -542000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 150477000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 165352000000 | JPY |
| Non controlling interests | Prior1YearInstant | 54718000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 55540000000 | JPY |
| Net assets | Prior1YearInstant | 907277000000 | JPY |
| Net assets | CurrentQuarterInstant | 929908000000 | 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 rounding |
| 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 |