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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
MetricValuePeriodScopeSource row
Revenue¥441.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.93T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥384.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥56.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥29.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.32Tat 2023-06-30Cons.Assets
Total assets¥2.45Tat 2023-03-31Cons.Assets
Total assets¥2.08Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.39Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.54Tat 2023-03-31Cons.Liabilities
Net assets / equity¥929.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥907.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥869.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥279.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥372.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥118.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥88.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥30.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥875m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥26.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥26.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥571m
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue2023-04-01 → 2023-06-30¥341.8bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue external2023-04-01 → 2023-06-30¥345.8bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥4.1bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥467.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥441.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥118.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥91.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥27.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.1bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue2022-04-01 → 2022-06-30¥278.2bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue external2022-04-01 → 2022-06-30¥284.2bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥6.0bn
jpcrp040300-q1r_E00053-000Construction Business Of The Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥405.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥384.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.4bn

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

All source rows · 366
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant2448010000000JPY
Liabilities and net assetsCurrentQuarterInstant2324594000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration339203000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration404394000000JPY
Net sales of development business and other cnsPrior1YTDDuration45511000000JPY
Net sales of development business and other cnsCurrentYTDDuration36967000000JPY
Net salesPrior1YTDDuration384714000000JPY
Net salesCurrentYTDDuration441361000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration318399000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration378327000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration38709000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration32417000000JPY
Cost of salesPrior1YTDDuration357108000000JPY
Cost of salesCurrentYTDDuration410744000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration20804000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration26067000000JPY
Gross profit on development business and other cnsPrior1YTDDuration6801000000JPY
Gross profit on development business and other cnsCurrentYTDDuration4550000000JPY
Gross profitPrior1YTDDuration27606000000JPY
Gross profitCurrentYTDDuration30617000000JPY
Selling general and administrative expensesPrior1YTDDuration24297000000JPY
Selling general and administrative expensesCurrentYTDDuration24680000000JPY
Operating incomePrior1YTDDuration3309000000JPY
Operating incomeCurrentYTDDuration5937000000JPY
Interest income noiPrior1YTDDuration205000000JPY
Interest income noiCurrentYTDDuration585000000JPY
Dividends income noiPrior1YTDDuration2581000000JPY
Dividends income noiCurrentYTDDuration2591000000JPY
Foreign exchange gains noiPrior1YTDDuration1790000000JPY
Foreign exchange gains noiCurrentYTDDuration3176000000JPY
Other noiPrior1YTDDuration450000000JPY
Other noiCurrentYTDDuration390000000JPY
Non operating incomePrior1YTDDuration5028000000JPY
Non operating incomeCurrentYTDDuration6744000000JPY
Interest expenses noePrior1YTDDuration818000000JPY
Interest expenses noeCurrentYTDDuration1286000000JPY
Other noePrior1YTDDuration647000000JPY
Other noeCurrentYTDDuration525000000JPY
Non operating expensesPrior1YTDDuration1466000000JPY
Non operating expensesCurrentYTDDuration1812000000JPY
Ordinary incomePrior1YTDDuration6871000000JPY
Ordinary incomeCurrentYTDDuration10869000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration130000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18483000000JPY
Extraordinary incomePrior1YTDDuration130000000JPY
Extraordinary incomeCurrentYTDDuration18483000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration5000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass