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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
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1886000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1898000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1898000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember19514000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember13146000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember12375000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45035000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4003000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49039000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1898000000JPY
Net salesPrior1YTDDuration47141000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember879000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember403000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember49000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1331000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember262000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1594000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-866000000JPY
Operating incomePrior1YTDDuration727000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember31318000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember16575000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember11889000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember59783000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2787000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember62570000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration62570000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2573000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2584000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2584000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember31318000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember16587000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember11889000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember59794000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5360000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65155000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2584000000JPY
Net salesCurrentYTDDuration62570000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticCivilEngineeringReportableSegmentsMember2852000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00080-000DomesticBuildingConstructionReportableSegmentsMember721000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00080-000OverseasReportableSegmentsMember833000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4407000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember340000000JPY

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