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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6180500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0380 | |
| Cash and deposits | Prior1YearInstant | 65142000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 77280000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 215220000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 190050000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 30425000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 31041000000 | JPY |
| Other ca | Prior1YearInstant | 27917000000 | JPY |
| Other ca | CurrentQuarterInstant | 30205000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2299000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2504000000 | JPY |
| Current assets | Prior1YearInstant | 336405000000 | JPY |
| Current assets | CurrentQuarterInstant | 326073000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36476000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37094000000 | JPY |
| Intangible assets | Prior1YearInstant | 6523000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6294000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 88000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 68000000 | JPY |
| Other ioa | Prior1YearInstant | 31522000000 | JPY |
| Other ioa | CurrentQuarterInstant | 33920000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -863000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -851000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30747000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33136000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73747000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 76526000000 | JPY |
| Assets | Prior1YearInstant | 410153000000 | JPY |
| Assets | CurrentQuarterInstant | 402600000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 84771000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 75422000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 36150000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 35720000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10812000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13339000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 35262000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 33378000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 514000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 524000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 38530000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 35840000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 2159000000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | 2159000000 | JPY |
| Other cl | Prior1YearInstant | 35825000000 | JPY |
| Other cl | CurrentQuarterInstant | 36852000000 | JPY |
| Current liabilities | Prior1YearInstant | 244027000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 233237000000 | 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 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 |