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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 131000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 131000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 27902000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29980000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 22182000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 20646000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1219000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1663000000 | JPY |
| Other inventories | Prior1YearInstant | 56000000 | JPY |
| Other inventories | CurrentQuarterInstant | 56000000 | JPY |
| Other ca | Prior1YearInstant | 3123000000 | JPY |
| Other ca | CurrentQuarterInstant | 3159000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -154000000 | JPY |
| Current assets | Prior1YearInstant | 54320000000 | JPY |
| Current assets | CurrentQuarterInstant | 55352000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6323000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6298000000 | JPY |
| Land | Prior1YearInstant | 11722000000 | JPY |
| Land | CurrentQuarterInstant | 11722000000 | JPY |
| Other net ppe | Prior1YearInstant | 635000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 650000000 | JPY |
| Construction in progress | Prior1YearInstant | 9000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18691000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18675000000 | JPY |
| Intangible assets | Prior1YearInstant | 1717000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1754000000 | JPY |
| Investment securities | Prior1YearInstant | 3649000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3980000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 729000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 735000000 | JPY |
| Other ioa | Prior1YearInstant | 583000000 | JPY |
| Other ioa | CurrentQuarterInstant | 580000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5279000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25352000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25708000000 | JPY |
| Assets | Prior1YearInstant | 79673000000 | JPY |
| Assets | CurrentQuarterInstant | 81060000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 24661000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 23891000000 | JPY |
| Short term loans payable | Prior1YearInstant | 618000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 618000000 | JPY |
| Income taxes payable | Prior1YearInstant | 508000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 210000000 | 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 |
| 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 |