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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | Prior1YTDDuration | 25264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember | 524000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | -163000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember | 360000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember | 113000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | -0 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember | 113000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 479000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | 479000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember | 18339000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | 5972000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember | 24312000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember | 306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember | 307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24649000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24649000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember | 18339000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | 5972000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember | 24312000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember | 308000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | 0 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember | 308000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24651000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | CurrentYTDDuration | 24649000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanConstructionReportableSegmentsMember | 264000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaConstructionReportableSegmentsMember | -26000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00105-000ConstructionReportableSegmentsMember | 238000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00105-000JapanRealEstateReportableSegmentsMember | 118000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00105-000SoutheastAsiaRealEstateReportableSegmentsMember | 0 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00105-000RealEstateReportableSegmentsMember | 118000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 361000000 | 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 |