Tokyo Tape
Sign in
← Sata Construction

Quarterly report · Q1

1826.TEDINET S100RJP3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥26m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥38m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥28m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥21m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥37m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.0bnat 2023-06-30Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥25.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥30m
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥109m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥57m
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant213900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant213900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0138
Cash and depositsPrior1YearInstant12394000000JPY
Cash and depositsCurrentQuarterInstant13661000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant8804000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant4897000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant15000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant16000000JPY
Raw materials and supplies cnsPrior1YearInstant81000000JPY
Raw materials and supplies cnsCurrentQuarterInstant81000000JPY
Other caPrior1YearInstant285000000JPY
Other caCurrentQuarterInstant258000000JPY
Current assetsPrior1YearInstant21581000000JPY
Current assetsCurrentQuarterInstant18915000000JPY
Buildings and structures netPrior1YearInstant909000000JPY
Buildings and structures netCurrentQuarterInstant893000000JPY
LandPrior1YearInstant2705000000JPY
LandCurrentQuarterInstant2705000000JPY
Other net ppePrior1YearInstant436000000JPY
Other net ppeCurrentQuarterInstant429000000JPY
Property plant and equipmentPrior1YearInstant4051000000JPY
Property plant and equipmentCurrentQuarterInstant4028000000JPY
Intangible assetsPrior1YearInstant312000000JPY
Intangible assetsCurrentQuarterInstant306000000JPY
Investment securitiesPrior1YearInstant429000000JPY
Investment securitiesCurrentQuarterInstant397000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1000000JPY
Deferred tax assetsPrior1YearInstant345000000JPY
Deferred tax assetsCurrentQuarterInstant329000000JPY
Other ioaPrior1YearInstant61000000JPY
Other ioaCurrentQuarterInstant59000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant836000000JPY
Investments and other assetsCurrentQuarterInstant785000000JPY
Noncurrent assetsPrior1YearInstant5200000000JPY
Noncurrent assetsCurrentQuarterInstant5120000000JPY
AssetsPrior1YearInstant26781000000JPY
AssetsCurrentQuarterInstant24035000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5992000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4610000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant260000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1031000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1572000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass