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Quarterly report · Q1

1879.TEDINET S100RKNO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥113.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥149.3bnat 2023-06-30Cons.Assets
Total assets¥156.0bnat 2023-03-31Cons.Assets
Total assets¥133.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥46.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥53.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥102.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥54.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥74.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥144m
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥17.6bn
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.6bn
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E00221-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥611m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥141m
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E00221-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00221-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00221-000Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥792m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2870800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2870800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0468
Cash and depositsPrior1YearInstant74601000000JPY
Cash and depositsCurrentQuarterInstant54002000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant13656000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant14852000000JPY
Real estate for sale cnsPrior1YearInstant6369000000JPY
Real estate for sale cnsCurrentQuarterInstant5818000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant577000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant364000000JPY
Development projects in progressPrior1YearInstant47439000000JPY
Development projects in progressCurrentQuarterInstant60992000000JPY
Raw materials and supplies cnsPrior1YearInstant31000000JPY
Raw materials and supplies cnsCurrentQuarterInstant61000000JPY
Other caPrior1YearInstant556000000JPY
Other caCurrentQuarterInstant538000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant143231000000JPY
Current assetsCurrentQuarterInstant136628000000JPY
Buildings and structuresPrior1YearInstant7899000000JPY
Buildings and structuresCurrentQuarterInstant7914000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4344000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4402000000JPY
Buildings and structures netPrior1YearInstant3555000000JPY
Buildings and structures netCurrentQuarterInstant3511000000JPY
Machinery and equipmentPrior1YearInstant173000000JPY
Machinery and equipmentCurrentQuarterInstant203000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-133000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-136000000JPY
Machinery and equipment netPrior1YearInstant39000000JPY
Machinery and equipment netCurrentQuarterInstant66000000JPY
Vehicles tools furniture and fixturesPrior1YearInstant281000000JPY
Vehicles tools furniture and fixturesCurrentQuarterInstant287000000JPY
Accumulated depreciation vehicles tools furniture and fixturesPrior1YearInstant-161000000JPY
Accumulated depreciation vehicles tools furniture and fixturesCurrentQuarterInstant-172000000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant119000000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant115000000JPY
LandPrior1YearInstant6075000000JPY
LandCurrentQuarterInstant6130000000JPY
Lease assets ppePrior1YearInstant106000000JPY
Lease assets ppeCurrentQuarterInstant102000000JPY
Accumulated depreciation other ppePrior1YearInstant-88000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-87000000JPY
Lease assets net ppePrior1YearInstant18000000JPY
Lease assets net ppeCurrentQuarterInstant15000000JPY
Property plant and equipmentPrior1YearInstant9808000000JPY
Property plant and equipmentCurrentQuarterInstant9839000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass