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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
MetricValuePeriodScopeSource row
Revenue¥62.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥213.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥727m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥937m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥937m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥620m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥642m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥227.9bnat 2023-06-30Cons.Assets
Total assets¥226.9bnat 2023-03-31Cons.Assets
Total assets¥185.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥138.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥137.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥89.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥340m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥873m
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥16.6bn
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.6bn
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥721m
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥31.3bn
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.3bn
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥833m
—segment totalrevenue2023-04-01 → 2023-06-30¥59.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥59.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥11m
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥262m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥866m
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00080-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥403m
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥19.5bn
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.5bn
jpcrp040300-q1r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥879m
jpcrp040300-q1r_E00080-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00080-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥45.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

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

All source rows · 391
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant87000000JPY
Revaluation reserve for landPrior1YearInstant3460000000JPY
Revaluation reserve for landCurrentQuarterInstant3460000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant804000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant800000000JPY
Valuation and translation adjustmentsPrior1YearInstant6310000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7137000000JPY
Non controlling interestsPrior1YearInstant731000000JPY
Non controlling interestsCurrentQuarterInstant1016000000JPY
Net assetsPrior1YearInstant89361000000JPY
Net assetsCurrentQuarterInstant89741000000JPY
Liabilities and net assetsPrior1YearInstant226928000000JPY
Liabilities and net assetsCurrentQuarterInstant227948000000JPY
Net salesPrior1YTDDuration47141000000JPY
Net salesCurrentYTDDuration62570000000JPY
Cost of salesPrior1YTDDuration43632000000JPY
Cost of salesCurrentYTDDuration55657000000JPY
Gross profitPrior1YTDDuration3508000000JPY
Gross profitCurrentYTDDuration6912000000JPY
Selling general and administrative expensesPrior1YTDDuration2780000000JPY
Selling general and administrative expensesCurrentYTDDuration3037000000JPY
Operating incomePrior1YTDDuration727000000JPY
Operating incomeCurrentYTDDuration3874000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration136000000JPY
Dividends income noiCurrentYTDDuration147000000JPY
Foreign exchange gains noiPrior1YTDDuration125000000JPY
Foreign exchange gains noiCurrentYTDDuration316000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration310000000JPY
Non operating incomeCurrentYTDDuration493000000JPY
Interest expenses noePrior1YTDDuration52000000JPY
Interest expenses noeCurrentYTDDuration73000000JPY
Guarantee fee noePrior1YTDDuration27000000JPY
Guarantee fee noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration100000000JPY
Non operating expensesCurrentYTDDuration145000000JPY
Ordinary incomePrior1YTDDuration937000000JPY
Ordinary incomeCurrentYTDDuration4222000000JPY
Gain on sales of right of using facilities eiPrior1YTDDuration0JPY
Gain on sales of right of using facilities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY

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