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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥30m |
| jpcrp040300-q1r_E00121-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00121-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00121-000Engineering Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00121-000Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00121-000Side Line Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E00121-000Side Line Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q1r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥57m |
| jpcrp040300-q1r_E00121-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00121-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00121-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00121-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00121-000Side Line Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E00121-000Side Line Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember | 89000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember | 2239000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember | 3169000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember | 146000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5554000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5554000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Net sales | Prior1YTDDuration | 5497000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember | 122000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember | 177000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember | 11000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 311000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 311000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Gross profit | Prior1YTDDuration | 303000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember | 1240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember | 3224000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember | 109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4574000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4574000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4574000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember | 1240000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember | 3224000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember | 139000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4605000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4605000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Net sales | CurrentYTDDuration | 4574000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E00121-000EngineeringRelatedReportableSegmentsMember | 142000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E00121-000ConstructionRelatedReportableSegmentsMember | 193000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q1r_E00121-000SideLineBusinessReportableSegmentsMember | 14000000 | 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 |