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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 110000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00118-000ConstructionReportableSegmentsMember | 7921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00118-000RealEstateReportableSegmentsMember | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7987000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7987000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00118-000ConstructionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00118-000RealEstateReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00118-000ConstructionReportableSegmentsMember | 7923000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00118-000RealEstateReportableSegmentsMember | 67000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7990000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | Prior1YTDDuration | 7987000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00118-000ConstructionReportableSegmentsMember | -21000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00118-000RealEstateReportableSegmentsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -14000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration | -24000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00118-000ConstructionReportableSegmentsMember | 10407000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00118-000RealEstateReportableSegmentsMember | 65000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10473000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10473000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00118-000ConstructionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00118-000RealEstateReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00118-000ConstructionReportableSegmentsMember | 10408000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00118-000RealEstateReportableSegmentsMember | 67000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10475000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | CurrentYTDDuration | 10473000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00118-000ConstructionReportableSegmentsMember | 63000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00118-000RealEstateReportableSegmentsMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 84000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Operating income | CurrentYTDDuration | 79000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)南海辰村建設株式会社 |
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 |