Quarterly report · Q1
1885.TEDINET S100RNB5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥213.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥727m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥642m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥227.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥185.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥137.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.27 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥873m |
| jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00080-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00080-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00080-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥833m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥59.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥59.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥866m |
| jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥879m |
| jpcrp040300-q1r_E00080-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00080-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00080-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0079 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 178300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 178300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0079 | |
| Cash and deposits | Prior1YearInstant | 28289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32961000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 127884000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 118714000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 4427000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 6264000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1315000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1313000000 | JPY |
| Advances paid | Prior1YearInstant | 7935000000 | JPY |
| Advances paid | CurrentQuarterInstant | 7191000000 | JPY |
| Other ca | Prior1YearInstant | 5731000000 | JPY |
| Other ca | CurrentQuarterInstant | 9870000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 175573000000 | JPY |
| Current assets | CurrentQuarterInstant | 176307000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5386000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5313000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 3369000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 9905000000 | JPY |
| Land | Prior1YearInstant | 18767000000 | JPY |
| Land | CurrentQuarterInstant | 18767000000 | JPY |
| Other ppe | Prior1YearInstant | 8079000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1687000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35602000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35673000000 | JPY |
| Intangible assets | Prior1YearInstant | 808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 775000000 | JPY |
| Investment securities | Prior1YearInstant | 10456000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11444000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1404000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1663000000 | JPY |
| Other ioa | Prior1YearInstant | 3614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2615000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -530000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -530000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15192000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51355000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51641000000 | JPY |
| Assets | Prior1YearInstant | 226928000000 | JPY |
| Assets | CurrentQuarterInstant | 227948000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 37250000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 40579000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7616000000 | 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 |
| 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 |