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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
Ordinary incomePrior1YTDDuration1987000000JPY
Ordinary incomeCurrentYTDDuration2263000000JPY
Income before income taxesPrior1YTDDuration1987000000JPY
Income before income taxesCurrentYTDDuration2263000000JPY
Income taxes currentPrior1YTDDuration406000000JPY
Income taxes currentCurrentYTDDuration400000000JPY
Income taxes deferredPrior1YTDDuration203000000JPY
Income taxes deferredCurrentYTDDuration313000000JPY
Income taxesPrior1YTDDuration610000000JPY
Income taxesCurrentYTDDuration714000000JPY
Profit lossPrior1YTDDuration1377000000JPY
Profit lossCurrentYTDDuration1548000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1377000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1548000000JPY
Profit lossPrior1YTDDuration1377000000JPY
Profit lossCurrentYTDDuration1548000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration24000000JPY
Comprehensive incomePrior1YTDDuration1378000000JPY
Comprehensive incomeCurrentYTDDuration1573000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1378000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1573000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember13433000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember3538000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16971000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16971000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember13434000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember3538000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16972000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration16971000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember1317000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember792000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2110000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-141000000JPY
Operating incomePrior1YTDDuration1968000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00221-000ConstructionReportableSegmentsMember17566000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00221-000DevelopmentReportableSegmentsMember2858000000JPY

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