Quarterly report · Q1
1835.TEDINET S100RJ4V
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥673m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥846m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥853m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥545m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥149.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥103.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 44
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥367m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| 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 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00112-000Architectural Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥457m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥674m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31601000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 37055000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 513137000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 518443000 | JPY |
| Profit loss | Prior1YTDDuration | 544739000 | JPY |
| Profit loss | CurrentYTDDuration | 555499000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -57278000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 758132000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18102000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7980000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -501000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -39677000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 766113000 | JPY |
| Comprehensive income | Prior1YTDDuration | 505061000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1321612000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 472034000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1273485000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33027000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48127000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 14280284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 5688130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19968415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1535934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21504349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21504349000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 18900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122930000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141830000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -141830000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 14280284000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 5707030000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19987315000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1658865000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21646180000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -141830000 | JPY |
| Net sales | Prior1YTDDuration | 21504349000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 456927000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 114671000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 571598000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102292000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 673890000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4975000 | JPY |
| Operating income | Prior1YTDDuration | 678865000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00112-000CivilEngineeringBusinessReportableSegmentsMember | 14460536000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00112-000ArchitecturalBusinessReportableSegmentsMember | 7822905000 | 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 rounding |
| 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 |