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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 2029000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 173149000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 29977000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 48265000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | 1000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 251391000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17303000000 | JPY |
| Net sales | Prior1YTDDuration | 234088000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 15472000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 5778000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 1479000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | -683000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22047000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2095000000 | JPY |
| Operating income | Prior1YTDDuration | 19952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 177614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 27977000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 58299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | 29000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 263919000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 263919000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 25364000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 123000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 2384000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27871000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -27871000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 202977000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 28100000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 60684000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | 29000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 291790000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -27871000000 | JPY |
| Net sales | CurrentYTDDuration | 263919000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00090-000ConstructionRelatedBusinessReportableSegmentsMember | 16621000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00090-000RealEstateRelatedBusinessReportableSegmentMember | 6402000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00090-000ServiceRelatedBusinessReportableSegmentsMember | 2853000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00090-000OverseasRelatedBusinessReportableSegmentsMember | -917000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24959000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2386000000 | JPY |
| Operating income | CurrentYTDDuration | 22573000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |