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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1860300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1860300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0481 | |
| Cash and deposits | Prior1YearInstant | 40244000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23226000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 132454000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 125764000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 25000000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 959000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 880000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 3180000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 4474000000 | JPY |
| Costs on real estate investment development business and other ca | Prior1YearInstant | 796000000 | JPY |
| Costs on real estate investment development business and other ca | CurrentQuarterInstant | 835000000 | JPY |
| Work in process | Prior1YearInstant | 1230000000 | JPY |
| Work in process | CurrentQuarterInstant | 1352000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 744000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 597000000 | JPY |
| Other ca | Prior1YearInstant | 9386000000 | JPY |
| Other ca | CurrentQuarterInstant | 7782000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -585000000 | JPY |
| Current assets | Prior1YearInstant | 198855000000 | JPY |
| Current assets | CurrentQuarterInstant | 189328000000 | JPY |
| Land | Prior1YearInstant | 34667000000 | JPY |
| Land | CurrentQuarterInstant | 35043000000 | JPY |
| Other net ppe | Prior1YearInstant | 42454000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41972000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77122000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77015000000 | JPY |
| Goodwill | Prior1YearInstant | 378000000 | JPY |
| Goodwill | CurrentQuarterInstant | 371000000 | JPY |
| Other ia | Prior1YearInstant | 1304000000 | JPY |
| Other ia | CurrentQuarterInstant | 1241000000 | JPY |
| Intangible assets | Prior1YearInstant | 1683000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1612000000 | JPY |
| Investment securities | Prior1YearInstant | 54913000000 | JPY |
| Investment securities | CurrentQuarterInstant | 61637000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4435000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4418000000 | JPY |
| Other ioa | Prior1YearInstant | 8662000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11693000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1943000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1939000000 | JPY |
| Investments and other assets | Prior1YearInstant | 66067000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 75809000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 144872000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 154437000000 | 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 |