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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 343727000000 | JPY |
| Assets | CurrentQuarterInstant | 343765000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 50268000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 45266000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10708000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10601000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3050000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1021000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 12594000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 14458000000 | JPY |
| Provision cl | Prior1YearInstant | 4005000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1681000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1566000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1244000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 83000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 83000000 | JPY |
| Other cl | Prior1YearInstant | 46771000000 | JPY |
| Other cl | CurrentQuarterInstant | 49820000000 | JPY |
| Current liabilities | Prior1YearInstant | 129048000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 124179000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3110000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3110000000 | JPY |
| Non recourse borrowings ncl | Prior1YearInstant | 26003000000 | JPY |
| Non recourse borrowings ncl | CurrentQuarterInstant | 24632000000 | JPY |
| Provision ncl | Prior1YearInstant | － | JPY |
| Provision ncl | CurrentQuarterInstant | 37000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 300000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 302000000 | JPY |
| Other ncl | Prior1YearInstant | 12050000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15348000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41463000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43430000000 | JPY |
| Liabilities | Prior1YearInstant | 170511000000 | JPY |
| Liabilities | CurrentQuarterInstant | 167610000000 | JPY |
| Capital stock | Prior1YearInstant | 19838000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19838000000 | JPY |
| Capital surplus | Prior1YearInstant | 26240000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26433000000 | JPY |
| Retained earnings | Prior1YearInstant | 103827000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 100314000000 | JPY |
| Treasury stock | Prior1YearInstant | -5185000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5381000000 | JPY |
| Shareholders equity | Prior1YearInstant | 144720000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 141205000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24801000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 29545000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1829000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2840000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 662000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 595000000 | 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 |