Quarterly report · Q1
1861.TEDINET S100RLQP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥403.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥410m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥505m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥382m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥575m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥372.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥376.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥362.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥206.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E00056-000Building Construction Worksreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E00056-000Building Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00056-000Building Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥781m |
| jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥444m |
| jpcrp040300-q1r_E00056-000Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E00056-000Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00056-000Subsidiariesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥93.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥90.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00056-000Building Construction Worksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E00056-000Building Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00056-000Building Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥915m |
| jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥587m |
| jpcrp040300-q1r_E00056-000Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E00056-000Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00056-000Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥172m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥94.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥91.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥500m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 211100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 211100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 75000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 75000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 351400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 351400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0080 | |
| Cash and deposits | Prior1YearInstant | 40977000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58159000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 225453000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 201002000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 10437000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 9928000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 19169000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 17456000000 | JPY |
| Other ca | Prior1YearInstant | 2295000000 | JPY |
| Other ca | CurrentQuarterInstant | 3496000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 298276000000 | JPY |
| Current assets | CurrentQuarterInstant | 289998000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9704000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9597000000 | JPY |
| Land | Prior1YearInstant | 17053000000 | JPY |
| Land | CurrentQuarterInstant | 17055000000 | JPY |
| Other net ppe | Prior1YearInstant | 2551000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2428000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29309000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29081000000 | JPY |
| Intangible assets | Prior1YearInstant | 1478000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1502000000 | JPY |
| Investment securities | Prior1YearInstant | 34131000000 | JPY |
| Investment securities | CurrentQuarterInstant | 39760000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6914000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5265000000 | JPY |
| Other ioa | Prior1YearInstant | 6701000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6971000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -160000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -161000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47586000000 | 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 rounding |
| 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 |