Quarterly report · Q1
1848.TEDINET S100ROBT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥112m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥235m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥128m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00238-000Construction Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00238-000Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00238-000Property Rental Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E00238-000Property Rental Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00238-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00238-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00238-000Property Rental Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00238-000Property Rental Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 知範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 一平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6739000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5819000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 248000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 171000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9844000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9745000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9928000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25082000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28695000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28791000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 591400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18004100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180041 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18602244 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 180041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 591400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 591400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0317 |
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 rounding |
| balance sheet identity | pass |
| 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 |