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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥144.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥81m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥986m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥760m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥795m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥88.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥528m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E00120-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00120-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 15000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1189000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 118000000 | JPY |
| Income taxes current | Prior1YTDDuration | 282000000 | JPY |
| Income taxes current | CurrentYTDDuration | 119000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 110000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -117000000 | JPY |
| Income taxes | Prior1YTDDuration | 393000000 | JPY |
| Income taxes | CurrentYTDDuration | 1000000 | JPY |
| Profit loss | Prior1YTDDuration | 795000000 | JPY |
| Profit loss | CurrentYTDDuration | 116000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 35000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 84000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 760000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32000000 | JPY |
| Profit loss | Prior1YTDDuration | 795000000 | JPY |
| Profit loss | CurrentYTDDuration | 116000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 73000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 345000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 335000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 90000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 492000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 441000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1288000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 558000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1206000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 460000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 82000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 98000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00120-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00120-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00120-000ConstructionReportableSegmentsMember | 25483000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00120-000EngineeringReportableSegmentsMember | 6959000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32443000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 618000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33061000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Net sales | Prior1YTDDuration | 33060000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |