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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
MetricValuePeriodScopeSource row
Revenue¥64.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥249.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥343.8bnat 2023-06-30Cons.Assets
Total assets¥343.7bnat 2023-03-31Cons.Assets
Total assets¥336.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥167.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥170.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥176.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥173.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥168.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥495m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥134m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥505m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥505m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥77m
jpcrp040300-q1r_E00083-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥37.2bn
jpcrp040300-q1r_E00083-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.2bn
jpcrp040300-q1r_E00083-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥386m
jpcrp040300-q1r_E00083-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥23.1bn
jpcrp040300-q1r_E00083-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.1bn
jpcrp040300-q1r_E00083-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥457m
—segment totalrevenue2023-04-01 → 2023-06-30¥63.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥63.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥64.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥505m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥132m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00083-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E00083-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E00083-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥246m
jpcrp040300-q1r_E00083-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E00083-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E00083-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥504m
—segment totalrevenue2022-04-01 → 2022-06-30¥50.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant27293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32981000000JPY
Non controlling interestsPrior1YearInstant1201000000JPY
Non controlling interestsCurrentQuarterInstant1968000000JPY
Net assetsPrior1YearInstant173215000000JPY
Net assetsCurrentQuarterInstant176155000000JPY
Liabilities and net assetsPrior1YearInstant343727000000JPY
Liabilities and net assetsCurrentQuarterInstant343765000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration48941000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration60234000000JPY
Net sales of real estate investment development business and other net salesPrior1YTDDuration1771000000JPY
Net sales of real estate investment development business and other net salesCurrentYTDDuration4444000000JPY
Net salesPrior1YTDDuration50713000000JPY
Net salesCurrentYTDDuration64678000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration43779000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration54117000000JPY
Cost of real estate investment development business and other cosPrior1YTDDuration886000000JPY
Cost of real estate investment development business and other cosCurrentYTDDuration3489000000JPY
Cost of salesPrior1YTDDuration44666000000JPY
Cost of salesCurrentYTDDuration57606000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5161000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration6116000000JPY
Gross profit loss on real estate investment development business and other gross profitPrior1YTDDuration885000000JPY
Gross profit loss on real estate investment development business and other gross profitCurrentYTDDuration955000000JPY
Gross profitPrior1YTDDuration6047000000JPY
Gross profitCurrentYTDDuration7071000000JPY
Selling general and administrative expensesPrior1YTDDuration4721000000JPY
Selling general and administrative expensesCurrentYTDDuration5670000000JPY
Operating incomePrior1YTDDuration1326000000JPY
Operating incomeCurrentYTDDuration1401000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration675000000JPY
Dividends income noiCurrentYTDDuration690000000JPY
Foreign exchange gains noiPrior1YTDDuration320000000JPY
Foreign exchange gains noiCurrentYTDDuration243000000JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration1099000000JPY
Non operating incomeCurrentYTDDuration1004000000JPY
Interest expenses noePrior1YTDDuration113000000JPY
Interest expenses noeCurrentYTDDuration150000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration157000000JPY
Ordinary incomePrior1YTDDuration2305000000JPY
Ordinary incomeCurrentYTDDuration2248000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration318000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass