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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3680000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1921000000 | JPY |
| Profit loss | Prior1YTDDuration | 3650000000 | JPY |
| Profit loss | CurrentYTDDuration | 2031000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2098000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8824000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 76000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 471000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1170000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2752000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 201000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 3567000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12033000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7218000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14065000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7166000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13743000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 51000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember | 61350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember | 32356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 10210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 7916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000OverseasAssociateCompaniesReportableSegmentMember | 2758000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember | 358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 114949000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 114949000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember | 2919000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 1265000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000OverseasAssociateCompaniesReportableSegmentMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4470000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4470000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000ConstructionReportableSegmentsMember | 64269000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EngineeringReportableSegmentsMember | 32404000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticRealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember | 10415000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 9182000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000OverseasAssociateCompaniesReportableSegmentMember | 2791000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00147-000EnvironmentEnergyReportableSegmentMember | 358000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 119420000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4470000000 | 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 |