Quarterly report · Q1
1887.TEDINET S100S148
Period2023-06-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥154.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥666m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥717m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥644m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥652m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥873m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥463m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥456m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥547m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥157.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥162.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥147.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.56 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.89 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.26 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥385m |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥20.8bn |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥20.8bn |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥775m |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥11.9bn |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥11.9bn |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥68m |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥563m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥33.9bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥33.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥13m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | −¥281m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥747m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥747m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥353m |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥16.3bn |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥16.3bn |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q1r_E00059-000Constructionreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥356m |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥11.7bn |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥11.0bn |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥728m |
| jpcrp040300-q1r_E00059-000Engineeringreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥171m |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E00059-000Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥542m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥29.2bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥28.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥747m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9029400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9029400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0968 | |
| Cash and deposits | Prior1YearInstant | 24170000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15336000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 70039000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 71385000000 | JPY |
| Real estate for sale | Prior1YearInstant | 5929000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5946000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 948000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1407000000 | JPY |
| Development projects in progress | Prior1YearInstant | 5069000000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 5331000000 | JPY |
| Advances paid | Prior1YearInstant | 3193000000 | JPY |
| Advances paid | CurrentQuarterInstant | 3051000000 | JPY |
| Other ca | Prior1YearInstant | 5285000000 | JPY |
| Other ca | CurrentQuarterInstant | 5141000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 114608000000 | JPY |
| Current assets | CurrentQuarterInstant | 107557000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6858000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6753000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 12683000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 12351000000 | JPY |
| Land | Prior1YearInstant | 7726000000 | JPY |
| Land | CurrentQuarterInstant | 7742000000 | JPY |
| Other net ppe | Prior1YearInstant | 2462000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2794000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29730000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29643000000 | JPY |
| Intangible assets | Prior1YearInstant | 1908000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2767000000 | JPY |
| Investment securities | Prior1YearInstant | 11634000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12232000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1832000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1874000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 50000000 | JPY |
| Other ioa | Prior1YearInstant | 2584000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3274000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16091000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47731000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49787000000 | JPY |
| Assets | Prior1YearInstant | 162339000000 | JPY |
| Assets | CurrentQuarterInstant | 157345000000 | 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 rounding |
| 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 |