Quarterly report · Q1
1871.TEDINET S100RKDK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥109.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥754m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥925m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥754m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥925m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥108.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥116.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥729m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥729m |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥810m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥421m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥388m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥209m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥729m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E01161-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 60000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 196000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 985000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 950000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 985000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 950000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 15770000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 7161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23344000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 934000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 15939000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 7187000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 1157000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 250000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24536000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1191000000 | JPY |
| Net sales | Prior1YTDDuration | 23344000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 3360000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 392000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 68000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 114000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 3935000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -190000000 | JPY |
| Gross profit | Prior1YTDDuration | 3744000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 17524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember | 9455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember | 421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01161-000OtherBusinessesReportableSegmentsMember | 209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27610000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27610000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember | 127000000 | 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 rounding |
| 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 |