Quarterly report · Q1
1878.TEDINET S100RN0U
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.66T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥394.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥636.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥657.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥404.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥370.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥236.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥225.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,031.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥270.48 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,030.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.43 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥105.0bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥104.2bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥788m |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥679m |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥280.3bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥279.2bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥392.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥386.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥414.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥408.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥96.4bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.5bn |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥950m |
| jpcrp040300-q1r_E00218-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00218-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥663m |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276.3bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥275.0bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00218-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥379.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥373.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥400.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥394.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 33820000000 | JPY |
| Investment securities | Prior1YearInstant | 50409000000 | JPY |
| Investment securities | CurrentQuarterInstant | 53671000000 | JPY |
| Subordinated bonds and subordinated trust beneficiary right ioa | Prior1YearInstant | 5119000000 | JPY |
| Subordinated bonds and subordinated trust beneficiary right ioa | CurrentQuarterInstant | 4319000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100109000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98477000000 | JPY |
| Other ioa | Prior1YearInstant | 66965000000 | JPY |
| Other ioa | CurrentQuarterInstant | 67797000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6632000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6784000000 | JPY |
| Investments and other assets | Prior1YearInstant | 215971000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 217480000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 441932000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 444741000000 | JPY |
| Assets | Prior1YearInstant | 1061909000000 | JPY |
| Assets | CurrentQuarterInstant | 1046878000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 50141000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 38904000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1026000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1006000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11558000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11243000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19638000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8924000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 41772000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 41364000000 | JPY |
| Advances received | Prior1YearInstant | 116610000000 | JPY |
| Advances received | CurrentQuarterInstant | 115857000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15906000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6272000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 793000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1297000000 | JPY |
| Deposits received | Prior1YearInstant | 8502000000 | JPY |
| Deposits received | CurrentQuarterInstant | 19582000000 | JPY |
| Other cl | Prior1YearInstant | 44440000000 | JPY |
| Other cl | CurrentQuarterInstant | 45534000000 | JPY |
| Current liabilities | Prior1YearInstant | 310439000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 290018000000 | JPY |
| Bonds payable | Prior1YearInstant | 11000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 67318000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 65850000000 | JPY |
| Provision for repairs on whole building lease ncl | Prior1YearInstant | 207185000000 | JPY |
| Provision for repairs on whole building lease ncl | CurrentQuarterInstant | 211192000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17636000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15757000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 30807000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |