Tokyo Tape
Sign in
← Fuji P.S

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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥26.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥112m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥235m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥128m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥226m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥248m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥3m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥248m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥20m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥123m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥171m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥28.7bnat 2023-06-30Cons.Assets
Total assets¥28.8bnat 2023-03-31Cons.Assets
Total assets¥25.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00238-000Construction Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00238-000Construction Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00238-000Property Rental Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E00238-000Property Rental Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥66m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00238-000Civil Engineering And Construction Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00238-000Construction Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00238-000Construction Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00238-000Property Rental Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E00238-000Property Rental Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥61m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn

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

All source rows · 378
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1135000000JPY
Investments and other assetsCurrentQuarterInstant1164000000JPY
Noncurrent assetsPrior1YearInstant9415000000JPY
Noncurrent assetsCurrentQuarterInstant9411000000JPY
AssetsPrior1YearInstant28791000000JPY
AssetsCurrentQuarterInstant28695000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3532000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2736000000JPY
Electronically recorded obligations operating clPrior1YearInstant2251000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2320000000JPY
Short term loans payablePrior1YearInstant5143000000JPY
Short term loans payableCurrentQuarterInstant6566000000JPY
Income taxes payablePrior1YearInstant49000000JPY
Income taxes payableCurrentQuarterInstant58000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant858000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant732000000JPY
Deposits receivedPrior1YearInstant3601000000JPY
Deposits receivedCurrentQuarterInstant3428000000JPY
Provision for warranties for completed constructionPrior1YearInstant17000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant17000000JPY
Provision for loss on construction contractsPrior1YearInstant16000000JPY
Provision for loss on construction contractsCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant1003000000JPY
Other clCurrentQuarterInstant716000000JPY
Current liabilitiesPrior1YearInstant16476000000JPY
Current liabilitiesCurrentQuarterInstant16590000000JPY
Bonds payablePrior1YearInstant63000000JPY
Bonds payableCurrentQuarterInstant58000000JPY
Long term loans payablePrior1YearInstant1240000000JPY
Long term loans payableCurrentQuarterInstant1201000000JPY
Provision for share based remuneration nclPrior1YearInstant109000000JPY
Provision for share based remuneration nclCurrentQuarterInstant114000000JPY
Net defined benefit liabilityPrior1YearInstant738000000JPY
Net defined benefit liabilityCurrentQuarterInstant751000000JPY
Other nclPrior1YearInstant234000000JPY
Other nclCurrentQuarterInstant233000000JPY
Noncurrent liabilitiesPrior1YearInstant2386000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2359000000JPY
LiabilitiesPrior1YearInstant18862000000JPY
LiabilitiesCurrentQuarterInstant18950000000JPY
Capital stockPrior1YearInstant2379000000JPY
Capital stockCurrentQuarterInstant2379000000JPY
Capital surplusPrior1YearInstant1770000000JPY
Capital surplusCurrentQuarterInstant1770000000JPY
Retained earningsPrior1YearInstant6064000000JPY
Retained earningsCurrentQuarterInstant5881000000JPY
Treasury stockPrior1YearInstant-376000000JPY
Treasury stockCurrentQuarterInstant-372000000JPY
Shareholders equityPrior1YearInstant9838000000JPY
Shareholders equityCurrentQuarterInstant9659000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass