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Quarterly report · Q1

1852.TEDINET S100RJYA
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥30.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥144.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥81m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥986m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥103m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥118m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥32m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥760m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥116m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥795m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥88.0bnat 2023-06-30Cons.Assets
Total assets¥93.0bnat 2023-03-31Cons.Assets
Total assets¥89.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥44.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥646m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥129m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.4bn
jpcrp040300-q1r_E00120-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥25.1bn
jpcrp040300-q1r_E00120-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00120-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00120-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥528m
—segment totalrevenue2023-04-01 → 2023-06-30¥29.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥161m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.3bn
jpcrp040300-q1r_E00120-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥25.5bn
jpcrp040300-q1r_E00120-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00120-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E00120-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥32.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant31100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant31100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant11895000000JPY
Cash and depositsCurrentQuarterInstant21268000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant61163000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant45839000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1335000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1187000000JPY
Other inventoriesPrior1YearInstant60000000JPY
Other inventoriesCurrentQuarterInstant48000000JPY
Accounts receivable otherPrior1YearInstant1790000000JPY
Accounts receivable otherCurrentQuarterInstant1912000000JPY
Other caPrior1YearInstant488000000JPY
Other caCurrentQuarterInstant1099000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant76719000000JPY
Current assetsCurrentQuarterInstant71345000000JPY
Property plant and equipmentPrior1YearInstant5283000000JPY
Property plant and equipmentCurrentQuarterInstant5208000000JPY
GoodwillPrior1YearInstant1067000000JPY
GoodwillCurrentQuarterInstant1043000000JPY
Other iaPrior1YearInstant2064000000JPY
Other iaCurrentQuarterInstant2070000000JPY
Intangible assetsPrior1YearInstant3131000000JPY
Intangible assetsCurrentQuarterInstant3114000000JPY
Investment securitiesPrior1YearInstant4732000000JPY
Investment securitiesCurrentQuarterInstant5183000000JPY
Net defined benefit assetPrior1YearInstant1220000000JPY
Net defined benefit assetCurrentQuarterInstant1222000000JPY
Other ioaPrior1YearInstant2462000000JPY
Other ioaCurrentQuarterInstant2480000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-515000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-515000000JPY
Investments and other assetsPrior1YearInstant7900000000JPY
Investments and other assetsCurrentQuarterInstant8370000000JPY
Noncurrent assetsPrior1YearInstant16315000000JPY
Noncurrent assetsCurrentQuarterInstant16693000000JPY
AssetsPrior1YearInstant93034000000JPY
AssetsCurrentQuarterInstant88039000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant15333000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant11844000000JPY
Short term loans payablePrior1YearInstant1808000000JPY
Short term loans payableCurrentQuarterInstant1789000000JPY
Accounts payable otherPrior1YearInstant204000000JPY
Accounts payable otherCurrentQuarterInstant781000000JPY
Income taxes payablePrior1YearInstant1583000000JPY
Income taxes payableCurrentQuarterInstant351000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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