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Quarterly report · Q1

1847.TEDINET S100RMOS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥23.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥612m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥610m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥610m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥518m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥692m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥59.8bnat 2023-06-30StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥56.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥32.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥71.442023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.452022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.192023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.092022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,284,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥463m
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q1r_E00117-000CNSreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue external2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00117-000CTEreportable segmentsegment profit2023-04-01 → 2023-06-30¥42m
—segment totalrevenue2023-04-01 → 2023-06-30¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥23.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 312
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7228600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72286
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember30900
Number of shares issued shares voting rightsCurrentQuarterInstant7284400
Number of voting rights issued shares voting rightsCurrentQuarterInstant72286
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant24900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant_NonConsolidatedMember11653000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7575000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember30902000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember35218000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember169000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2558000000JPY
Real estate for sale cnsPrior1YearInstant_NonConsolidatedMember2181000000JPY
Real estate for sale cnsCurrentQuarterInstant_NonConsolidatedMember2172000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember873000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember534000000JPY
Other caPrior1YearInstant_NonConsolidatedMember583000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2029000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember46360000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember50087000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5846000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5904000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember109000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3398000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3729000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3397000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3729000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9353000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9734000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember55714000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember59821000000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember10859000000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember10659000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6347000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember6655000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1605000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5006000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass