Quarterly report · Q1
1820.TEDINET S100RINO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥339.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥522.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥513.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥455.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥365.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥357.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥410m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥410m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥104m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥405m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥405m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥562m |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15893700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15893700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2859 | |
| Cash and deposits | Prior1YearInstant | 53726000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74531000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 190506000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 163245000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 11275000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 11197000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 6949000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 14349000000 | JPY |
| Costs on real estate business and other ca | Prior1YearInstant | 3121000000 | JPY |
| Costs on real estate business and other ca | CurrentQuarterInstant | 2420000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 662000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 884000000 | JPY |
| Advances paid | Prior1YearInstant | 12411000000 | JPY |
| Advances paid | CurrentQuarterInstant | 11337000000 | JPY |
| Other ca | Prior1YearInstant | 12109000000 | JPY |
| Other ca | CurrentQuarterInstant | 16267000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 290744000000 | JPY |
| Current assets | CurrentQuarterInstant | 294217000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58415000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59686000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1416000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1306000000 | JPY |
| Land | Prior1YearInstant | 100727000000 | JPY |
| Land | CurrentQuarterInstant | 100985000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35000000 | JPY |
| Construction in progress | Prior1YearInstant | 2771000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3938000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165953000000 | JPY |
| Intangible assets | Prior1YearInstant | 6461000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6430000000 | JPY |
| Investment securities | Prior1YearInstant | 35868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 41539000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 998000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1007000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2572000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2608000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7437000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5648000000 | JPY |
| Other ioa | Prior1YearInstant | 6242000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4851000000 | 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 |