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 |
|---|---|---|---|
| Gain on sales of memberships ei | CurrentYTDDuration | － | JPY |
| Compensation for damage income ei | Prior1YTDDuration | 81000000 | JPY |
| Compensation for damage income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 147000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 3000000 | JPY |
| Compensation for damage el | CurrentYTDDuration | 112000000 | JPY |
| Infectious disease related costs el | Prior1YTDDuration | 12000000 | JPY |
| Infectious disease related costs el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | 28000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 142000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 886000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 382000000 | JPY |
| Income taxes current | Prior1YTDDuration | 215000000 | JPY |
| Income taxes current | CurrentYTDDuration | 212000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 95000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 101000000 | JPY |
| Income taxes | Prior1YTDDuration | 310000000 | JPY |
| Income taxes | CurrentYTDDuration | 314000000 | JPY |
| Profit loss | Prior1YTDDuration | 575000000 | JPY |
| Profit loss | CurrentYTDDuration | 68000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 575000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68000000 | JPY |
| Profit loss | Prior1YTDDuration | 575000000 | JPY |
| Profit loss | CurrentYTDDuration | 68000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -663000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3495000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 231000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 127000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -425000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3629000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 150000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3697000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 150000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3697000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00056-000CivilEngineeringWorksReportableSegmentsMember | 19022000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00056-000BuildingConstructionWorksReportableSegmentsMember | 51121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00056-000SubsidiariesReportableSegmentsMember | 21526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 91669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |