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 |
|---|---|---|---|
| Commitment fee noe | Prior1YTDDuration | 7000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 228000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 756000000 | JPY |
| Ordinary income | Prior1YTDDuration | 828000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 4000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 16000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 836000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11000000 | JPY |
| Income taxes current | Prior1YTDDuration | 587000000 | JPY |
| Income taxes current | CurrentYTDDuration | 204000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -354000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -165000000 | JPY |
| Income taxes | Prior1YTDDuration | 232000000 | JPY |
| Income taxes | CurrentYTDDuration | 38000000 | JPY |
| Profit loss | Prior1YTDDuration | 603000000 | JPY |
| Profit loss | CurrentYTDDuration | -27000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -235000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 84000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 838000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -111000000 | JPY |
| Profit loss | Prior1YTDDuration | 603000000 | JPY |
| Profit loss | CurrentYTDDuration | -27000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 179000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 276000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 698000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 249000000 | 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 |