Quarterly report · Q1
1882.TEDINET S100RJ9J
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 | ¥22.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥713m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥617m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥625m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥418m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥703m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥424m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥693m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥79.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00066-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00066-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00066-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00066-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥376m |
| jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥180m |
| jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥71m |
| jpcrp040300-q1r_E00066-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00066-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E00066-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00066-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥679m |
| jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥648m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 日 武 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21654000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22086000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118721000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1097000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -418000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3160000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -820000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3248000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48487000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51455000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52711000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77281000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79647000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87184000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -74.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -44.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 333.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440046 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440046 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10440046 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10440046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 467900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4705200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46923 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5220023 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 467900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 467900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0896 |
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 rounding |
| balance sheet identity | pass |
| 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 |