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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 182278000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 187934000000 | JPY |
| Liabilities | Prior1YearInstant | 492295000000 | JPY |
| Liabilities | CurrentQuarterInstant | 412979000000 | JPY |
| Capital stock | Prior1YearInstant | 23001000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23001000000 | JPY |
| Capital surplus | Prior1YearInstant | 26786000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26786000000 | JPY |
| Retained earnings | Prior1YearInstant | 200996000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 198698000000 | JPY |
| Treasury stock | Prior1YearInstant | -7625000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7625000000 | JPY |
| Shareholders equity | Prior1YearInstant | 243159000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 240861000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72790000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 81614000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 111000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 583000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3087000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3087000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1567000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 957000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -327000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -327000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 74094000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85916000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6007000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6336000000 | JPY |
| Net assets | Prior1YearInstant | 323261000000 | JPY |
| Net assets | CurrentQuarterInstant | 333114000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 815556000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 746093000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 102326000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 108832000000 | JPY |
| Net sales of real estate investment development business and other net sales | Prior1YTDDuration | 12623000000 | JPY |
| Net sales of real estate investment development business and other net sales | CurrentYTDDuration | 5559000000 | JPY |
| Net sales | Prior1YTDDuration | 114949000000 | JPY |
| Net sales | CurrentYTDDuration | 114391000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 91016000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 98173000000 | JPY |
| Cost of real estate investment development business and other cos | Prior1YTDDuration | 10826000000 | JPY |
| Cost of real estate investment development business and other cos | CurrentYTDDuration | 3922000000 | JPY |
| Cost of sales | Prior1YTDDuration | 101843000000 | JPY |
| Cost of sales | CurrentYTDDuration | 102095000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 11309000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 10659000000 | JPY |
| Gross profit loss on real estate investment development business and other gross profit | Prior1YTDDuration | 1797000000 | JPY |
| Gross profit loss on real estate investment development business and other gross profit | CurrentYTDDuration | 1636000000 | JPY |
| Gross profit | Prior1YTDDuration | 13106000000 | JPY |
| Gross profit | CurrentYTDDuration | 12295000000 | 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 |