Quarterly report · Q1
1888.TEDINET S100RLDX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥949m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥84.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥539m |
| jpcrp040300-q1r_E00081-000Construction Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E00081-000Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E00081-000Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00081-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E00081-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E00081-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥87m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥436m |
| jpcrp040300-q1r_E00081-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E00081-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E00081-000Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00081-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E00081-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E00081-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥67m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and deposits | Prior1YearInstant | 27319000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24136000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 33434000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 30865000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 2938000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 2997000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1984000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 2354000000 | JPY |
| Advances paid | Prior1YearInstant | 1907000000 | JPY |
| Advances paid | CurrentQuarterInstant | 3047000000 | JPY |
| Other ca | Prior1YearInstant | 3987000000 | JPY |
| Other ca | CurrentQuarterInstant | 4259000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 71526000000 | JPY |
| Current assets | CurrentQuarterInstant | 67616000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4659000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4666000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4868000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 5022000000 | JPY |
| Vessels | Prior1YearInstant | 3277000000 | JPY |
| Vessels | CurrentQuarterInstant | 3370000000 | JPY |
| Land | Prior1YearInstant | 6510000000 | JPY |
| Land | CurrentQuarterInstant | 6510000000 | JPY |
| Other ppe | Prior1YearInstant | 417000000 | JPY |
| Other ppe | CurrentQuarterInstant | 379000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -9346000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -9453000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10387000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10495000000 | JPY |
| Intangible assets | Prior1YearInstant | 366000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 369000000 | JPY |
| Investment securities | Prior1YearInstant | 3380000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3275000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1874000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1574000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 310000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 326000000 | JPY |
| Other ioa | Prior1YearInstant | 885000000 | JPY |
| Other ioa | CurrentQuarterInstant | 931000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -404000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -441000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6046000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5665000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16800000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16530000000 | 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 |
| 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 |