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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
MetricValuePeriodScopeSource row
Revenue¥33.9bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥154.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income−¥666m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥717m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income−¥644m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.6bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥872m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥652m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥873m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥463m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥542m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥456m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥547m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥157.3bnat 2023-08-31Cons.Assets
Total assets¥162.3bnat 2023-05-31Cons.Assets
Total assets¥147.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥80.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥84.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥76.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥78.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥76.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥-5.562023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.952022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.892022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.262022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥385m
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue2023-06-01 → 2023-08-31¥20.8bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue external2023-06-01 → 2023-08-31¥20.8bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E00059-000Constructionreportable segmentsegment profit2023-06-01 → 2023-08-31−¥775m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue2023-06-01 → 2023-08-31¥11.9bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue external2023-06-01 → 2023-08-31¥11.9bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E00059-000Engineeringreportable segmentsegment profit2023-06-01 → 2023-08-31−¥68m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.3bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥12m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥563m
—segment totalrevenue2023-06-01 → 2023-08-31¥33.9bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥33.9bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥13m
—segment totalsegment profit2023-06-01 → 2023-08-31−¥281m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥747m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥747m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥353m
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue external2022-06-01 → 2022-08-31¥16.3bn
jpcrp040300-q1r_E00059-000Constructionreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥4m
jpcrp040300-q1r_E00059-000Constructionreportable segmentsegment profit2022-06-01 → 2022-08-31¥356m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue2022-06-01 → 2022-08-31¥11.7bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue external2022-06-01 → 2022-08-31¥11.0bn
jpcrp040300-q1r_E00059-000Engineeringreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥728m
jpcrp040300-q1r_E00059-000Engineeringreportable segmentsegment profit2022-06-01 → 2022-08-31¥171m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.2bn
jpcrp040300-q1r_E00059-000Related Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E00059-000Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥542m
—segment totalrevenue2022-06-01 → 2022-08-31¥29.2bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥28.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥747m
—segment totalsegment profit2022-06-01 → 2022-08-31¥1.1bn

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

All source rows · 388
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant36457000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant28043000000JPY
Current portion of bondsPrior1YearInstant3000000000JPY
Current portion of bondsCurrentQuarterInstant3000000000JPY
Short term loans payablePrior1YearInstant1381000000JPY
Short term loans payableCurrentQuarterInstant9375000000JPY
Income taxes payablePrior1YearInstant346000000JPY
Income taxes payableCurrentQuarterInstant109000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4273000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant4481000000JPY
Advances received on development projects cnsPrior1YearInstant16000000JPY
Advances received on development projects cnsCurrentQuarterInstant17000000JPY
Deposits receivedPrior1YearInstant5322000000JPY
Deposits receivedCurrentQuarterInstant3354000000JPY
Provision for warranties for completed constructionPrior1YearInstant732000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant762000000JPY
Provision for loss on construction contractsPrior1YearInstant1253000000JPY
Provision for loss on construction contractsCurrentQuarterInstant264000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant541000000JPY
Provision for directors bonusesPrior1YearInstant34000000JPY
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant3933000000JPY
Other clCurrentQuarterInstant3106000000JPY
Current liabilitiesPrior1YearInstant56752000000JPY
Current liabilitiesCurrentQuarterInstant53096000000JPY
Long term loans payablePrior1YearInstant23740000000JPY
Long term loans payableCurrentQuarterInstant24097000000JPY
Provision for share based remuneration nclPrior1YearInstant478000000JPY
Provision for share based remuneration nclCurrentQuarterInstant460000000JPY
Provision for loss on litigation nclPrior1YearInstant9000000JPY
Provision for loss on litigation nclCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant444000000JPY
Net defined benefit liabilityCurrentQuarterInstant402000000JPY
Other nclPrior1YearInstant2884000000JPY
Other nclCurrentQuarterInstant2660000000JPY
Noncurrent liabilitiesPrior1YearInstant27558000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27624000000JPY
LiabilitiesPrior1YearInstant84310000000JPY
LiabilitiesCurrentQuarterInstant80720000000JPY
Capital stockPrior1YearInstant5012000000JPY
Capital stockCurrentQuarterInstant5012000000JPY
Capital surplusPrior1YearInstant17007000000JPY
Capital surplusCurrentQuarterInstant17007000000JPY
Retained earningsPrior1YearInstant57441000000JPY
Retained earningsCurrentQuarterInstant55630000000JPY
Treasury stockPrior1YearInstant-3309000000JPY
Treasury stockCurrentQuarterInstant-3291000000JPY
Shareholders equityPrior1YearInstant76152000000JPY
Shareholders equityCurrentQuarterInstant74358000000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass