Quarterly report · Q1
1808.TEDINET S100RKPT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥22.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥88.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥683.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥744.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥461.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥454.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥422.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥188.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥206.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥27.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥203.0bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥177.6bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥917m |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.3bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥291.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥263.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥25.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥173.1bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥158.0bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00090-000Construction Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00090-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥683m |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.3bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00090-000Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥251.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥234.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥22.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 68327000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3692000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3653000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18407000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 18843000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10751000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8231000000 | JPY |
| Other ioa | Prior1YearInstant | 13856000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13762000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -799000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -797000000 | JPY |
| Investments and other assets | Prior1YearInstant | 107124000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112019000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 328906000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 337889000000 | JPY |
| Assets | Prior1YearInstant | 1198105000000 | JPY |
| Assets | CurrentQuarterInstant | 1144941000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 93246000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 86150000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 63896000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 65736000000 | JPY |
| Short term loans payable | Prior1YearInstant | 31500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19152000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3999000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 28631000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 29699000000 | JPY |
| Deposit received real estate | Prior1YearInstant | 27245000000 | JPY |
| Deposit received real estate | CurrentQuarterInstant | 35860000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4351000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3786000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 506000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 477000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5515000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2599000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 180000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 74580000000 | JPY |
| Other cl | CurrentQuarterInstant | 58172000000 | JPY |
| Current liabilities | Prior1YearInstant | 378802000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 326477000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 230000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 220000000000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 2819000000 | 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 |