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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Subsidy ei | Prior1YTDDuration | 45000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 41000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19976000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22727000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4708000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5630000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1951000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2103000000 | JPY |
| Income taxes | Prior1YTDDuration | 6659000000 | JPY |
| Income taxes | CurrentYTDDuration | 7733000000 | JPY |
| Profit loss | Prior1YTDDuration | 13317000000 | JPY |
| Profit loss | CurrentYTDDuration | 14994000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13318000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14995000000 | JPY |
| Profit loss | Prior1YTDDuration | 13317000000 | JPY |
| Profit loss | CurrentYTDDuration | 14994000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 600000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2545000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3260000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 622000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 207000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 237000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4067000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3404000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17384000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18398000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17385000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18399000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 157989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 29862000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 46236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 234088000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 234088000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 15159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 115000000 | 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 |