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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社熊谷組 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福井県福井市中央２丁目６番８号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社前田工務店 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都江東区東砂５丁目５番10号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)笹島建設株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)東京都港区南青山２丁目22番３号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)共栄機械工事株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)神奈川県鎌倉市岩瀬１丁目21番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |