Quarterly report · Q1
1813.TEDINET S100RMNN
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 | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥105m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥678m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥678m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥242m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥236m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥210m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00097-000Blockreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00097-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E00097-000Foundation Improvementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥487m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥203m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1187200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1187200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0720 | |
| Cash and deposits | Prior1YearInstant | 9799000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7453000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 9939000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 7209000000 | JPY |
| Contract assets | Prior1YearInstant | 16462000000 | JPY |
| Contract assets | CurrentQuarterInstant | 15877000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1813000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1663000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 942000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1063000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 105000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 120000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1083000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 976000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 862000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1125000000 | JPY |
| Deposits paid | Prior1YearInstant | 889000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 115000000 | JPY |
| Other ca | Prior1YearInstant | 1071000000 | JPY |
| Other ca | CurrentQuarterInstant | 1248000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77000000 | JPY |
| Current assets | Prior1YearInstant | 42876000000 | JPY |
| Current assets | CurrentQuarterInstant | 36772000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8460000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8408000000 | JPY |
| Intangible assets | Prior1YearInstant | 947000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 895000000 | JPY |
| Investment securities | Prior1YearInstant | 2287000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2351000000 | JPY |
| Other ioa | Prior1YearInstant | 1653000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1553000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3845000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3808000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13252000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13111000000 | JPY |
| Assets | Prior1YearInstant | 56128000000 | JPY |
| Assets | CurrentQuarterInstant | 49883000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7600000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6816000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4640000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4036000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5521000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2505000000 | 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 |
| 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 |