Quarterly report · Q1
1890.TEDINET S100RMSD
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥168.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥879m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥111m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥603m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥146.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥153.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 56
| 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 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥52m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00082-000Foreign Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥440m |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00082-000Internal Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00082-000Internal Civilreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00082-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥879m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 39108000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43941000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 63153000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 50950000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2158000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2549000000 | JPY |
| Advances paid | Prior1YearInstant | 2384000000 | JPY |
| Advances paid | CurrentQuarterInstant | 4148000000 | JPY |
| Other account receivable | Prior1YearInstant | 4770000000 | JPY |
| Other account receivable | CurrentQuarterInstant | 3837000000 | JPY |
| Other ca | Prior1YearInstant | 3450000000 | JPY |
| Other ca | CurrentQuarterInstant | 3269000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 115014000000 | JPY |
| Current assets | CurrentQuarterInstant | 108688000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13086000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13068000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 26052000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 26423000000 | JPY |
| Land | Prior1YearInstant | 21346000000 | JPY |
| Land | CurrentQuarterInstant | 21346000000 | JPY |
| Construction in progress | Prior1YearInstant | 186000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 222000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29658000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -30956000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31013000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30104000000 | JPY |
| Intangible assets | Prior1YearInstant | 977000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 960000000 | JPY |
| Investment securities | Prior1YearInstant | 2528000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2790000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2513000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2594000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 366000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 376000000 | JPY |
| Other ioa | Prior1YearInstant | 1400000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1508000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -97000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -97000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6711000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7173000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38703000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38238000000 | JPY |
| Assets | Prior1YearInstant | 153717000000 | JPY |
| Assets | CurrentQuarterInstant | 146926000000 | 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 |