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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
Net salesPrior1YTDDuration33060000000JPY
Net salesCurrentYTDDuration30179000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration29335000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration27381000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration397000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration454000000JPY
Cost of salesPrior1YTDDuration29732000000JPY
Cost of salesCurrentYTDDuration27836000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3108000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2152000000JPY
Gross profit other business gpPrior1YTDDuration219000000JPY
Gross profit other business gpCurrentYTDDuration190000000JPY
Gross profitPrior1YTDDuration3328000000JPY
Gross profitCurrentYTDDuration2343000000JPY
Selling general and administrative expensesPrior1YTDDuration2341000000JPY
Selling general and administrative expensesCurrentYTDDuration2424000000JPY
Operating incomePrior1YTDDuration986000000JPY
Operating incomeCurrentYTDDuration-81000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Foreign exchange gains noiPrior1YTDDuration204000000JPY
Foreign exchange gains noiCurrentYTDDuration170000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration274000000JPY
Non operating incomeCurrentYTDDuration246000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Commission fee noePrior1YTDDuration13000000JPY
Commission fee noeCurrentYTDDuration13000000JPY
Guarantee commission noePrior1YTDDuration14000000JPY
Guarantee commission noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration1205000000JPY
Ordinary incomeCurrentYTDDuration103000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY

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