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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| The amount of damage compensation loss allowance transfer noe | Prior1YTDDuration_NonConsolidatedMember | 63000000 | JPY |
| The amount of damage compensation loss allowance transfer noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| The amount of suit loss allowance transfer noe | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| The amount of suit loss allowance transfer noe | CurrentYTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 78000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -122000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -122000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 12000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 81000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -44000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -65000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -31000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -90000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember | 5407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember | 146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 5561000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember | 5407000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember | 8000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember | 146000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 5561000000 | JPY |
| Segment profit loss | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember | 215000000 | JPY |
| Segment profit loss | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember | 2000000 | JPY |
| Segment profit loss | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember | -15000000 | JPY |
| Segment profit loss | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 202000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember | 5781000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember | 8000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember | 127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 5917000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000ConstructionBusinessReportableSegmentsMember | 5781000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000RealEstateBusinessReportableSegmentsMember | 8000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00130-000CrushedStoneBusinessReportableSegmentsMember | 127000000 | 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 |