Quarterly report · Q1
1853.TEDINET S100RKOY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥60m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥55m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥18m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥18m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥122m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥90m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥22.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.09 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,800,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00130-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00130-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00130-000Crushed Stone Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E00130-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00130-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00130-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00130-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00130-000Crushed Stone Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E00130-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00130-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32741400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 327414 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9433000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 11219000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 10967000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 7865000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 176000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 12000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 12000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 65000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 247000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 690000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 20947000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 20041000000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 1121000000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 1121000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1900000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 1922000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 862000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 862000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 49000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2300000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -2326000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1633000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1629000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 40000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 382000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 399000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 6000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 621000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |