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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
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥70.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥181m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥167m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥271m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥264m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥271m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥268m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥145m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥154m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥105m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥49.9bnat 2023-06-30Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥46.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥190m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue2023-04-01 → 2023-06-30¥678m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue external2023-04-01 → 2023-06-30¥678m
jpcrp040300-q1r_E00097-000Blockreportable segmentsegment profit2023-04-01 → 2023-06-30−¥242m
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥236m
jpcrp040300-q1r_E00097-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentsegment profit2023-04-01 → 2023-06-30¥210m
—segment totalrevenue2023-04-01 → 2023-06-30¥16.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥68m
—segment totalsegment profit2023-04-01 → 2023-06-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥36m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00097-000Blockreportable segmentrevenue external2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00097-000Blockreportable segmentsegment profit2022-04-01 → 2022-06-30−¥226m
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00097-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00097-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E00097-000Foundation Improvementreportable segmentsegment profit2022-04-01 → 2022-06-30¥487m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥52m
—segment totalsegment profit2022-04-01 → 2022-06-30¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥203m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Net sales of side line business cnsPrior1YTDDuration509000000JPY
Net sales of side line business cnsCurrentYTDDuration925000000JPY
Net salesPrior1YTDDuration14134000000JPY
Net salesCurrentYTDDuration16016000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration11599000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration12848000000JPY
Cost of sales on side line business cnsPrior1YTDDuration358000000JPY
Cost of sales on side line business cnsCurrentYTDDuration811000000JPY
Cost of salesPrior1YTDDuration11958000000JPY
Cost of salesCurrentYTDDuration13659000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2025000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2242000000JPY
Gross profit on side line business cnsPrior1YTDDuration151000000JPY
Gross profit on side line business cnsCurrentYTDDuration114000000JPY
Gross profitPrior1YTDDuration2176000000JPY
Gross profitCurrentYTDDuration2356000000JPY
Selling general and administrative expensesPrior1YTDDuration2010000000JPY
Selling general and administrative expensesCurrentYTDDuration2175000000JPY
Operating incomePrior1YTDDuration167000000JPY
Operating incomeCurrentYTDDuration181000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration100000000JPY
Patent enforcement incom noiPrior1YTDDuration7000000JPY
Patent enforcement incom noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration66000000JPY
Foreign exchange gains noiCurrentYTDDuration100000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration123000000JPY
Non operating incomeCurrentYTDDuration228000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Equity in losses of affiliates noePrior1YTDDuration9000000JPY
Equity in losses of affiliates noeCurrentYTDDuration107000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Guarantee commission noePrior1YTDDuration4000000JPY
Guarantee commission noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration138000000JPY
Ordinary incomePrior1YTDDuration264000000JPY
Ordinary incomeCurrentYTDDuration271000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass