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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 2068000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2483000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -27000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -47000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -309000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -314000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1731000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2120000000 | JPY |
| Non controlling interests | Prior1YearInstant | 144000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 145000000 | JPY |
| Net assets | Prior1YearInstant | 78029000000 | JPY |
| Net assets | CurrentQuarterInstant | 76624000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 162339000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 157345000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 26870000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 32301000000 | JPY |
| Net sales of development business and other cns | Prior1YTDDuration | 1604000000 | JPY |
| Net sales of development business and other cns | CurrentYTDDuration | 1626000000 | JPY |
| Net sales | Prior1YTDDuration | 28474000000 | JPY |
| Net sales | CurrentYTDDuration | 33927000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 24508000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 31455000000 | JPY |
| Cost of sales on development business and other cns | Prior1YTDDuration | 873000000 | JPY |
| Cost of sales on development business and other cns | CurrentYTDDuration | 876000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25381000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32331000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2362000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 845000000 | JPY |
| Gross profit on development business and other cns | Prior1YTDDuration | 730000000 | JPY |
| Gross profit on development business and other cns | CurrentYTDDuration | 749000000 | JPY |
| Gross profit | Prior1YTDDuration | 3092000000 | JPY |
| Gross profit | CurrentYTDDuration | 1595000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2375000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2262000000 | JPY |
| Operating income | Prior1YTDDuration | 717000000 | JPY |
| Operating income | CurrentYTDDuration | -666000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 183000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 157000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 102000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 25000000 | JPY |
| Other noi | Prior1YTDDuration | 55000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 342000000 | JPY |
| Non operating income | CurrentYTDDuration | 189000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 74000000 | JPY |
| Interest expenses of rental payments noe | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses of rental payments noe | CurrentYTDDuration | 18000000 | 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 |