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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 13545000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14060000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13616000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 23777000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 22880000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 5407000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 5781000000 | JPY |
| Sales on macadam business rev oa | Prior1YTDDuration_NonConsolidatedMember | 146000000 | JPY |
| Sales on macadam business rev oa | CurrentYTDDuration_NonConsolidatedMember | 127000000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 5561000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 5917000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 5101000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 5353000000 | JPY |
| Cost of sales on macadam business cos | Prior1YTDDuration_NonConsolidatedMember | 154000000 | JPY |
| Cost of sales on macadam business cos | CurrentYTDDuration_NonConsolidatedMember | 128000000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 5261000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 5487000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 305000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 428000000 | JPY |
| Macadam business gross profit or macadam business general loss gp | Prior1YTDDuration_NonConsolidatedMember | -8000000 | JPY |
| Macadam business gross profit or macadam business general loss gp | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Gross profit real estate business gp | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Gross profit real estate business gp | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 299000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 430000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 355000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 369000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -55000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 60000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Office work fee noi | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Office work fee noi | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 12000000 | 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 |