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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 263919000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 92858000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 108044000000 | JPY |
| Cost of design and supervision cos exp oa | Prior1YTDDuration | 454000000 | JPY |
| Cost of design and supervision cos exp oa | CurrentYTDDuration | 525000000 | JPY |
| Cost of leasing and management cos exp oa | Prior1YTDDuration | 16348000000 | JPY |
| Cost of leasing and management cos exp oa | CurrentYTDDuration | 17161000000 | JPY |
| Cost of sales real estate cos exp oa | Prior1YTDDuration | 83541000000 | JPY |
| Cost of sales real estate cos exp oa | CurrentYTDDuration | 93642000000 | JPY |
| Other business expenses cos exp oa | Prior1YTDDuration | 3607000000 | JPY |
| Other business expenses cos exp oa | CurrentYTDDuration | 3857000000 | JPY |
| Cost of sales | Prior1YTDDuration | 196808000000 | JPY |
| Cost of sales | CurrentYTDDuration | 223230000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 19174000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 19323000000 | JPY |
| Gross profit design and supervision gp | Prior1YTDDuration | 475000000 | JPY |
| Gross profit design and supervision gp | CurrentYTDDuration | 530000000 | JPY |
| Gross profit leasing and management gp | Prior1YTDDuration | 4654000000 | JPY |
| Gross profit leasing and management gp | CurrentYTDDuration | 5040000000 | JPY |
| Gross profit real estate sales gp | Prior1YTDDuration | 12189000000 | JPY |
| Gross profit real estate sales gp | CurrentYTDDuration | 15037000000 | JPY |
| Gross profit other business gp | Prior1YTDDuration | 788000000 | JPY |
| Gross profit other business gp | CurrentYTDDuration | 760000000 | JPY |
| Gross profit | Prior1YTDDuration | 37281000000 | JPY |
| Gross profit | CurrentYTDDuration | 40689000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17329000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18117000000 | JPY |
| Operating income | Prior1YTDDuration | 19952000000 | JPY |
| Operating income | CurrentYTDDuration | 22573000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 62000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 206000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 238000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 59000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 250000000 | JPY |
| Other noi | Prior1YTDDuration | 231000000 | JPY |
| Other noi | CurrentYTDDuration | 306000000 | JPY |
| Non operating income | Prior1YTDDuration | 515000000 | JPY |
| Non operating income | CurrentYTDDuration | 857000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 429000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 593000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 24000000 | JPY |
| Other noe | Prior1YTDDuration | 52000000 | JPY |
| Other noe | CurrentYTDDuration | 83000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 481000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 699000000 | JPY |
| Ordinary income | Prior1YTDDuration | 19986000000 | JPY |
| Ordinary income | CurrentYTDDuration | 22730000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | 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 |