Quarterly report · Q1
1860.TEDINET S100RK9V
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥547.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥746.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥815.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥700.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥413.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥492.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥302m |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥69.6bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥65.6bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥362m |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥524m |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥851m |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥668m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥120.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥114.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥651m |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64.3bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥61.4bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00147-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E00147-000Environment Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥154m |
| jpcrp040300-q1r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥151m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥119.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥114.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10109900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10109900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0314 | |
| Cash and deposits | Prior1YearInstant | 96840000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 100610000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 282828000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 181963000000 | JPY |
| Short term investment securities | Prior1YearInstant | 700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 15616000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 21274000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 12102000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 17554000000 | JPY |
| Other inventories | Prior1YearInstant | 2709000000 | JPY |
| Other inventories | CurrentQuarterInstant | 3777000000 | JPY |
| Other ca | Prior1YearInstant | 23807000000 | JPY |
| Other ca | CurrentQuarterInstant | 17694000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3032000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2505000000 | JPY |
| Current assets | Prior1YearInstant | 431573000000 | JPY |
| Current assets | CurrentQuarterInstant | 340669000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 54240000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 58422000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 11256000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 11243000000 | JPY |
| Land | Prior1YearInstant | 87187000000 | JPY |
| Land | CurrentQuarterInstant | 87881000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 205000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 226000000 | JPY |
| Construction in progress | Prior1YearInstant | 25785000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29273000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178675000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 187047000000 | JPY |
| Goodwill | Prior1YearInstant | 1375000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1292000000 | JPY |
| Other ia | Prior1YearInstant | 10689000000 | JPY |
| Other ia | CurrentQuarterInstant | 10499000000 | JPY |
| Intangible assets | Prior1YearInstant | 12065000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11791000000 | JPY |
| Investment securities | Prior1YearInstant | 185072000000 | JPY |
| Investment securities | CurrentQuarterInstant | 197826000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 795000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 782000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1953000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1855000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 921000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 983000000 | JPY |
| Other ioa | Prior1YearInstant | 4581000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5219000000 | 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 |
| 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 |