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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
Advances received on uncompleted construction contracts cnsPrior1YearInstant4638000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant8696000000JPY
Provision for warranties for completed constructionPrior1YearInstant573000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant552000000JPY
Provision for loss on construction contractsPrior1YearInstant38000000JPY
Provision for loss on construction contractsCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant11010000000JPY
Other clCurrentQuarterInstant8779000000JPY
Current liabilitiesPrior1YearInstant35190000000JPY
Current liabilitiesCurrentQuarterInstant32831000000JPY
Bonds payablePrior1YearInstant1640000000JPY
Bonds payableCurrentQuarterInstant1640000000JPY
Long term loans payablePrior1YearInstant6884000000JPY
Long term loans payableCurrentQuarterInstant6815000000JPY
Net defined benefit liabilityPrior1YearInstant4292000000JPY
Net defined benefit liabilityCurrentQuarterInstant4237000000JPY
Other nclPrior1YearInstant359000000JPY
Other nclCurrentQuarterInstant361000000JPY
Noncurrent liabilitiesPrior1YearInstant13176000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13054000000JPY
LiabilitiesPrior1YearInstant48367000000JPY
LiabilitiesCurrentQuarterInstant45886000000JPY
Capital stockPrior1YearInstant9614000000JPY
Capital stockCurrentQuarterInstant9614000000JPY
Capital surplusPrior1YearInstant2186000000JPY
Capital surplusCurrentQuarterInstant2192000000JPY
Retained earningsPrior1YearInstant30919000000JPY
Retained earningsCurrentQuarterInstant27871000000JPY
Treasury stockPrior1YearInstant-73000000JPY
Treasury stockCurrentQuarterInstant-74000000JPY
Shareholders equityPrior1YearInstant42646000000JPY
Shareholders equityCurrentQuarterInstant39605000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1103000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1449000000JPY
Foreign currency translation adjustmentPrior1YearInstant486000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant562000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-237000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-231000000JPY
Valuation and translation adjustmentsPrior1YearInstant1352000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1780000000JPY
Non controlling interestsPrior1YearInstant668000000JPY
Non controlling interestsCurrentQuarterInstant767000000JPY
Net assetsPrior1YearInstant44667000000JPY
Net assetsCurrentQuarterInstant42152000000JPY
Liabilities and net assetsPrior1YearInstant93034000000JPY
Liabilities and net assetsCurrentQuarterInstant88039000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration32443000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration29534000000JPY
Sales on other business rev oaPrior1YTDDuration617000000JPY
Sales on other business rev oaCurrentYTDDuration644000000JPY

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