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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 680000000 | JPY |
| Ordinary income | CurrentYTDDuration | 195000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 664000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 197000000 | JPY |
| Income taxes current | Prior1YTDDuration | 124000000 | JPY |
| Income taxes current | CurrentYTDDuration | -33000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 42000000 | JPY |
| Income taxes | Prior1YTDDuration | 166000000 | JPY |
| Income taxes | CurrentYTDDuration | 8000000 | JPY |
| Profit loss | Prior1YTDDuration | 497000000 | JPY |
| Profit loss | CurrentYTDDuration | 189000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 497000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 189000000 | JPY |
| Profit loss | Prior1YTDDuration | 497000000 | JPY |
| Profit loss | CurrentYTDDuration | 189000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 323000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 335000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 527000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 524000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 527000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00148-000BuildingConstructionReportableSegmentsMember | 8081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00148-000CivilEngineeringReportableSegmentsMember | 6491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 3621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00148-000BuildingConstructionReportableSegmentsMember | 1079000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00148-000CivilEngineeringReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00148-000BuildingConstructionReportableSegmentsMember | 9161000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00148-000CivilEngineeringReportableSegmentsMember | 6570000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00148-000RealEstateDevelopmentAndOthersReportableSegmentsMember | 3687000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19419000000 | 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 |