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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 19000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1089000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -625000000 | JPY |
| Income taxes | Prior1YTDDuration | -396000000 | JPY |
| Income taxes | CurrentYTDDuration | -201000000 | JPY |
| Profit loss | Prior1YTDDuration | -693000000 | JPY |
| Profit loss | CurrentYTDDuration | -424000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -703000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -418000000 | JPY |
| Profit loss | Prior1YTDDuration | -693000000 | JPY |
| Profit loss | CurrentYTDDuration | -424000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 65000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -127000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -820000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -369000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -831000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -364000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00066-000ConstructionReportableSegmentsMember | 11420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00066-000ManufacturingAndSellingAndEnvironmentReportableSegmentsMember | 10233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21654000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00066-000ConstructionReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00066-000ManufacturingAndSellingAndEnvironmentReportableSegmentsMember | 238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 241000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00066-000ConstructionReportableSegmentsMember | 11422000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00066-000ManufacturingAndSellingAndEnvironmentReportableSegmentsMember | 10472000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21895000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00066-000ConstructionReportableSegmentsMember | -679000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00066-000ManufacturingAndSellingAndEnvironmentReportableSegmentsMember | 31000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -648000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00066-000ConstructionReportableSegmentsMember | 12461000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00066-000ManufacturingAndSellingAndEnvironmentReportableSegmentsMember | 9625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22086000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00066-000ConstructionReportableSegmentsMember | 1000000 | JPY |
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 |