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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 1370000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1397000000 | JPY |
| Net assets | Prior1YearInstant | 42694000000 | JPY |
| Net assets | CurrentQuarterInstant | 42451000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88326000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84147000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 18382000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 21886000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 735000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 615000000 | JPY |
| Net sales | Prior1YTDDuration | 19118000000 | JPY |
| Net sales | CurrentYTDDuration | 22502000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 16045000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 19448000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 385000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 349000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16430000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19797000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2337000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2438000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 349000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 266000000 | JPY |
| Gross profit | Prior1YTDDuration | 2687000000 | JPY |
| Gross profit | CurrentYTDDuration | 2704000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1552000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1755000000 | JPY |
| Operating income | Prior1YTDDuration | 1134000000 | JPY |
| Operating income | CurrentYTDDuration | 949000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 43000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 313000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 630000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | JPY |
| Non operating income | Prior1YTDDuration | 371000000 | JPY |
| Non operating income | CurrentYTDDuration | 771000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 0 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1462000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1687000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | 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 |