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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
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥118.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥713m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥617m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥625m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥418m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥703m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥424m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥693m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥79.6bnat 2023-06-30Cons.Assets
Total assets¥87.2bnat 2023-03-31Cons.Assets
Total assets¥77.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-44.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00066-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥376m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥180m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥71m
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00066-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥679m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥238m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥648m

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

All source rows · 347
ItemContextValueUnit
Treasury stockPrior1YearInstant-1724000000JPY
Treasury stockCurrentQuarterInstant-1725000000JPY
Shareholders equityPrior1YearInstant48688000000JPY
Shareholders equityCurrentQuarterInstant47413000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1805000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1870000000JPY
Revaluation reserve for landPrior1YearInstant652000000JPY
Revaluation reserve for landCurrentQuarterInstant652000000JPY
Remeasurements of defined benefit plansPrior1YearInstant198000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant187000000JPY
Valuation and translation adjustmentsPrior1YearInstant2656000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2711000000JPY
Non controlling interestsPrior1YearInstant1366000000JPY
Non controlling interestsCurrentQuarterInstant1331000000JPY
Net assetsPrior1YearInstant52711000000JPY
Net assetsCurrentQuarterInstant51455000000JPY
Liabilities and net assetsPrior1YearInstant87184000000JPY
Liabilities and net assetsCurrentQuarterInstant79647000000JPY
Net salesPrior1YTDDuration21654000000JPY
Net salesCurrentYTDDuration22086000000JPY
Cost of salesPrior1YTDDuration20944000000JPY
Cost of salesCurrentYTDDuration20699000000JPY
Gross profitPrior1YTDDuration709000000JPY
Gross profitCurrentYTDDuration1386000000JPY
Selling general and administrative expensesPrior1YTDDuration1891000000JPY
Selling general and administrative expensesCurrentYTDDuration2099000000JPY
Operating incomePrior1YTDDuration-1182000000JPY
Operating incomeCurrentYTDDuration-713000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration70000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration109000000JPY
Non operating incomeCurrentYTDDuration102000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Financial commission noePrior1YTDDuration1000000JPY
Financial commission noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration8000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration-1097000000JPY
Ordinary incomeCurrentYTDDuration-617000000JPY

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 rounding
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