Quarterly report · Q1
1822.TEDINET S100ROC9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥156.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥441m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥704m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥161.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.83 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥966m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥732m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥233m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥235m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥443m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥725m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥672m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00095-000CivilEngineeringMember | 17989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00095-000BuildingConstructionMember | 16702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00095-000CivilEngineeringMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00095-000BuildingConstructionMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00095-000CivilEngineeringMember | 17989000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00095-000BuildingConstructionMember | 16703000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 725000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35418000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Net sales | Prior1YTDDuration | 35364000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00095-000CivilEngineeringMember | 1279000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00095-000BuildingConstructionMember | 191000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 72000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1542000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 1545000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00095-000CivilEngineeringMember | 17679000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00095-000BuildingConstructionMember | 17270000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 732000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 35683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35683000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00095-000CivilEngineeringMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00095-000BuildingConstructionMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00095-000CivilEngineeringMember | 17679000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00095-000BuildingConstructionMember | 17272000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 966000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 35918000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -235000000 | JPY |
| Net sales | CurrentYTDDuration | 35683000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00095-000CivilEngineeringMember | 377000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00095-000BuildingConstructionMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 73000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 443000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration | 441000000 | 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 |