Quarterly report · Q1
1827.TEDINET S100RML9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥361m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥479m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥583m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥568m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥561m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥319m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 62
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥306m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥26m |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Japan Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥524m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00105-000Japan Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00105-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 藤 悠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 義 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25264000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24649000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114459000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 664000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 583000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1914000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 884000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2602000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36117000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38514000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37839000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78087000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81060000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79673000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34498097 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34498097 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34498097 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34498097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 131000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 343008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34300800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34498097 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 343008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 131000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 131000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 |
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 |
| 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 |