Quarterly report · Q1
1850.TEDINET S100RLSG
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E00118-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00118-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00118-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00118-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E00118-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E00118-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E00118-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00118-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E00118-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00118-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00118-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00118-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E00118-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00118-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E00118-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00118-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 7829000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5350000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 19793000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 17844000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1590000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1289000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 2091000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 2082000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 402000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 424000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 44000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 39000000 | JPY |
| Other ca | Prior1YearInstant | 357000000 | JPY |
| Other ca | CurrentQuarterInstant | 632000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65000000 | JPY |
| Current assets | Prior1YearInstant | 32047000000 | JPY |
| Current assets | CurrentQuarterInstant | 27598000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 248000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 244000000 | JPY |
| Land | Prior1YearInstant | 365000000 | JPY |
| Land | CurrentQuarterInstant | 365000000 | JPY |
| Other net ppe | Prior1YearInstant | 43000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 657000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 652000000 | JPY |
| Intangible assets | Prior1YearInstant | 110000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 70000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 70000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 903000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 902000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 696000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 709000000 | JPY |
| Other ioa | Prior1YearInstant | 447000000 | JPY |
| Other ioa | CurrentQuarterInstant | 460000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2039000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2064000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2808000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2824000000 | JPY |
| Assets | Prior1YearInstant | 34856000000 | JPY |
| Assets | CurrentQuarterInstant | 30423000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 9412000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 8383000000 | 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 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 |