Quarterly report · Q1
1810.TEDINET S100RLDN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥186m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥221m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥395m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥408m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥227m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1113400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1113400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0364 | |
| Cash and deposits | Prior1YearInstant | 19798000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19582000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 18115000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 15055000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 70000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 210000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1703000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2200000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 540000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 934000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 0 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 0 | JPY |
| Real estate for sale in process | Prior1YearInstant | 615000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 756000000 | JPY |
| Other inventories | Prior1YearInstant | 225000000 | JPY |
| Other inventories | CurrentQuarterInstant | 227000000 | JPY |
| Other ca | Prior1YearInstant | 766000000 | JPY |
| Other ca | CurrentQuarterInstant | 1424000000 | JPY |
| Current assets | Prior1YearInstant | 41835000000 | JPY |
| Current assets | CurrentQuarterInstant | 40392000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5661000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5979000000 | JPY |
| Land | Prior1YearInstant | 10135000000 | JPY |
| Land | CurrentQuarterInstant | 10135000000 | JPY |
| Other net ppe | Prior1YearInstant | 733000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 427000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16530000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16542000000 | JPY |
| Intangible assets | Prior1YearInstant | 153000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140000000 | JPY |
| Investment securities | Prior1YearInstant | 10036000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11662000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1475000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1505000000 | JPY |
| Other ioa | Prior1YearInstant | 1473000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1484000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -482000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -481000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12502000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14170000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29186000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30852000000 | JPY |
| Assets | Prior1YearInstant | 71022000000 | JPY |
| Assets | CurrentQuarterInstant | 71245000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 8750000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 9927000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |