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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 757000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 751000000 | JPY |
| Other ncl | Prior1YearInstant | 6749000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6322000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109804000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 110457000000 | JPY |
| Liabilities | Prior1YearInstant | 357475000000 | JPY |
| Liabilities | CurrentQuarterInstant | 365154000000 | JPY |
| Capital stock | Prior1YearInstant | 23513000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23513000000 | JPY |
| Capital surplus | Prior1YearInstant | 20792000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20792000000 | JPY |
| Retained earnings | Prior1YearInstant | 157326000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 155210000000 | JPY |
| Treasury stock | Prior1YearInstant | -57338000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57338000000 | JPY |
| Shareholders equity | Prior1YearInstant | 144294000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 142178000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4467000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7201000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1636000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1754000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1566000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1531000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4546000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7425000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7306000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7424000000 | JPY |
| Net assets | Prior1YearInstant | 156148000000 | JPY |
| Net assets | CurrentQuarterInstant | 157027000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 513623000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 522182000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 61746000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 79206000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 7975000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 4987000000 | JPY |
| Net sales | Prior1YTDDuration | 69722000000 | JPY |
| Net sales | CurrentYTDDuration | 84194000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 55331000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 74682000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 5555000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 3203000000 | JPY |
| Cost of sales | Prior1YTDDuration | 60886000000 | JPY |
| Cost of sales | CurrentYTDDuration | 77886000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 6415000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 4524000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 2420000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 1783000000 | 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 |