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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00218-000ConstructionReportableSegmentsMember | 96441000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00218-000RealEstateReportableSegmentsMember | 276328000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00218-000FinanceReportableSegmentsMember | 6775000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 379545000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21107000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 400653000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6523000000 | JPY |
| Net sales | Prior1YTDDuration | 394129000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00218-000ConstructionReportableSegmentsMember | 1889000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00218-000RealEstateReportableSegmentsMember | 24543000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00218-000FinanceReportableSegmentsMember | 663000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 27097000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1760000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28857000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3563000000 | JPY |
| Operating income | Prior1YTDDuration | 25294000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00218-000ConstructionReportableSegmentsMember | 104241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00218-000RealEstateReportableSegmentsMember | 279230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00218-000FinanceReportableSegmentsMember | 2887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 386359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 408042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 408042000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00218-000ConstructionReportableSegmentsMember | 788000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00218-000RealEstateReportableSegmentsMember | 1079000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00218-000FinanceReportableSegmentsMember | 4419000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6437000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6437000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00218-000ConstructionReportableSegmentsMember | 105030000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00218-000RealEstateReportableSegmentsMember | 280309000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00218-000FinanceReportableSegmentsMember | 7306000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 392646000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21833000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 414480000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6437000000 | JPY |
| Net sales | CurrentYTDDuration | 408042000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00218-000ConstructionReportableSegmentsMember | 679000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00218-000RealEstateReportableSegmentsMember | 23451000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00218-000FinanceReportableSegmentsMember | 258000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 24389000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3021000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27411000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3271000000 | JPY |
| Operating income | CurrentYTDDuration | 24139000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |