Quarterly report · Q1
1821.TEDINET S100RKXE
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥458.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥402.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥410.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥395.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥339.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 33
| 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 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥476m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥476m |
| jpcrp040300-q1r_E00085-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.6bn |
| jpcrp040300-q1r_E00085-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.6bn |
| jpcrp040300-q1r_E00085-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49.0bn |
| jpcrp040300-q1r_E00085-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.5bn |
| jpcrp040300-q1r_E00085-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥443m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥111.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥111.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥421m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥421m |
| jpcrp040300-q1r_E00085-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| jpcrp040300-q1r_E00085-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| jpcrp040300-q1r_E00085-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00085-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.0bn |
| jpcrp040300-q1r_E00085-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.6bn |
| jpcrp040300-q1r_E00085-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥379m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥101.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥101.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥102.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥101.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥421m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 義 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 高 揮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 101622000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 111260000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 458622000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2939000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -18483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -25702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3087000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5502000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -24943000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99220000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74439000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71137000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 395400000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 402600000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 410153000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -164.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.166 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.155 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 162673321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 162673321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 162673321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 162673321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6180500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1556252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155625200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 867621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 162673321 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1556252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6180500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0380 |
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 rounding |
| 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 |