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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1536434000 | JPY |
| Net sales | CurrentYTDDuration | 2209605000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 1181667000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 1573870000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration | 89590000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration | 248331000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 223198000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 245207000 | JPY |
| Cost of sales | Prior1YTDDuration | 1494456000 | JPY |
| Cost of sales | CurrentYTDDuration | 2067409000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | -12547000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 60312000 | JPY |
| Gross profit real estate business gp | Prior1YTDDuration | 85969000 | JPY |
| Gross profit real estate business gp | CurrentYTDDuration | 96544000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | -31444000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | -14661000 | JPY |
| Gross profit | Prior1YTDDuration | 41977000 | JPY |
| Gross profit | CurrentYTDDuration | 142195000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 105726000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 117382000 | JPY |
| Operating income | Prior1YTDDuration | -63749000 | JPY |
| Operating income | CurrentYTDDuration | 24813000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 935000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Dividends income noi | Prior1YTDDuration | 4150000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5076000 | JPY |
| Other noi | Prior1YTDDuration | 1352000 | JPY |
| Other noi | CurrentYTDDuration | 3786000 | JPY |
| Non operating income | Prior1YTDDuration | 6438000 | JPY |
| Non operating income | CurrentYTDDuration | 8863000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 429000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 879000 | JPY |
| Non operating expenses | Prior1YTDDuration | 429000 | JPY |
| Non operating expenses | CurrentYTDDuration | 879000 | JPY |
| Ordinary income | Prior1YTDDuration | -57740000 | JPY |
| Ordinary income | CurrentYTDDuration | 32797000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 85000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 85000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -57654000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32797000 | JPY |
| Income taxes current | Prior1YTDDuration | 537000 | JPY |
| Income taxes current | CurrentYTDDuration | 21517000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5758000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13340000 | JPY |
| Income taxes | Prior1YTDDuration | -5220000 | JPY |
| Income taxes | CurrentYTDDuration | 8177000 | JPY |
| Profit loss | Prior1YTDDuration | -52434000 | JPY |
| Profit loss | CurrentYTDDuration | 24620000 | 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 |