Quarterly report · Q1
1841.TEDINET S100RNQH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥52m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50,000 |
| jpcrp040300-q1r_E00101-000Metalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00101-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E00101-000Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00101-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E00101-000Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| jpcrp040300-q1r_E00101-000Metalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 397800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 397800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0995 | |
| Cash and deposits | Prior1YearInstant | 2932847000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2007553000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 1478653000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 1851287000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 54706000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 58075000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 742603000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1204466000 | JPY |
| Costs on real estate business | Prior1YearInstant | 1007134000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 708117000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16324000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22447000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64388000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 70470000 | JPY |
| Work in process | Prior1YearInstant | 11147000 | JPY |
| Work in process | CurrentQuarterInstant | 12050000 | JPY |
| Other ca | Prior1YearInstant | 27033000 | JPY |
| Other ca | CurrentQuarterInstant | 81417000 | JPY |
| Current assets | Prior1YearInstant | 6334839000 | JPY |
| Current assets | CurrentQuarterInstant | 6015885000 | JPY |
| Buildings net | Prior1YearInstant | 2575243000 | JPY |
| Buildings net | CurrentQuarterInstant | 2550303000 | JPY |
| Structures net | Prior1YearInstant | 40355000 | JPY |
| Structures net | CurrentQuarterInstant | 39622000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 82756000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 79936000 | JPY |
| Land | Prior1YearInstant | 4948679000 | JPY |
| Land | CurrentQuarterInstant | 4948679000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1822000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1620000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 7650856000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7620161000 | JPY |
| Other ia | Prior1YearInstant | 50753000 | JPY |
| Other ia | CurrentQuarterInstant | 50229000 | JPY |
| Intangible assets | Prior1YearInstant | 50753000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50229000 | JPY |
| Other ioa | Prior1YearInstant | 581081000 | JPY |
| Other ioa | CurrentQuarterInstant | 637698000 | JPY |
| Investments and other assets | Prior1YearInstant | 581081000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 637698000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8282691000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8308090000 | JPY |
| Assets | Prior1YearInstant | 14617530000 | JPY |
| Assets | CurrentQuarterInstant | 14323976000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |