Quarterly report · Q1
1870.TEDINET S100RN0L
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 | ¥24.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥111.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥644m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥130.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥909m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥727m |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥564m |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00148-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00148-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥562m |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1204900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1204900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0270 | |
| Cash and deposits | Prior1YearInstant | 22821000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19847000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 42427000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 45977000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 326000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 83000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2074000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3217000000 | JPY |
| Real estate for sale | Prior1YearInstant | 20239000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 19568000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 626000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 508000000 | JPY |
| Other ca | Prior1YearInstant | 3770000000 | JPY |
| Other ca | CurrentQuarterInstant | 4555000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -86000000 | JPY |
| Current assets | Prior1YearInstant | 92223000000 | JPY |
| Current assets | CurrentQuarterInstant | 93695000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15124000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15158000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 3499000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 3526000000 | JPY |
| Land | Prior1YearInstant | 19847000000 | JPY |
| Land | CurrentQuarterInstant | 19847000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 90000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 81000000 | JPY |
| Construction in progress | Prior1YearInstant | 535000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1034000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10600000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -10825000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28497000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28823000000 | JPY |
| Intangible assets | Prior1YearInstant | 805000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 755000000 | JPY |
| Investment securities | Prior1YearInstant | 5174000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5636000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 247000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 250000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2047000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1856000000 | JPY |
| Other ioa | Prior1YearInstant | 1039000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1047000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | 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 |