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 |
|---|---|---|---|
| Commission for commitment line noe | Prior1YTDDuration | 4000000 | JPY |
| Commission for commitment line noe | CurrentYTDDuration | 55000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 78000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 20000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 187000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 168000000 | JPY |
| Ordinary income | Prior1YTDDuration | 872000000 | JPY |
| Ordinary income | CurrentYTDDuration | -644000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 16000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Compensation for damage etc el | Prior1YTDDuration | － | JPY |
| Compensation for damage etc el | CurrentYTDDuration | 7000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 873000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -652000000 | JPY |
| Income taxes current | Prior1YTDDuration | 83000000 | JPY |
| Income taxes current | CurrentYTDDuration | 65000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 242000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -261000000 | JPY |
| Income taxes | Prior1YTDDuration | 325000000 | JPY |
| Income taxes | CurrentYTDDuration | -196000000 | JPY |
| Profit loss | Prior1YTDDuration | 547000000 | JPY |
| Profit loss | CurrentYTDDuration | -456000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 542000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -463000000 | JPY |
| Profit loss | Prior1YTDDuration | 547000000 | JPY |
| Profit loss | CurrentYTDDuration | -456000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 173000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 414000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 194000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 388000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 742000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -68000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 737000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -74000000 | 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 |