Quarterly report · Q1
1833.TEDINET S100RI92
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥249.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥343.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥343.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥336.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥170.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 50
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥505m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥505m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥77m |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.2bn |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.2bn |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥386m |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥457m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥63.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥63.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E00083-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥246m |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E00083-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥504m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50713000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 64678000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 249442000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2305000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4857000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8721000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11337000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 168591000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 176155000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 173215000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 336219000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 343765000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 343727000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 306.07 | |
| 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 | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38665226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38665226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38665226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38665226 | |
| 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 | 1860300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 366441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36644100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 160826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38665226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 366441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1860300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1860300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0481 |
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 |