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 |
|---|---|---|---|
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |