Quarterly report · Q1
1893.TEDINET S100RI96
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥502.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥684m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥502.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥508.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥447.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥346.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥351.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 52
| 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 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥702m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥765m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥765m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00086-000Domestic Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E00086-000Domestic Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00086-000Domestic Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥101m |
| jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥63.8bn |
| jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥63.8bn |
| jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E00086-000Overseas Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00086-000Overseas Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00086-000Overseas Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥124.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥124.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00086-000Domestic Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E00086-000Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00086-000Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥445m |
| jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.8bn |
| jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.7bn |
| jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E00086-000Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00086-000Overseas Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E00086-000Overseas Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E00086-000Overseas Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥105.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥105.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 211300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 211300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 50489000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 60883000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 269912000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 253599000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 11000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 15396000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 19132000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 1191000000 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant | 1253000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 22114000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 27046000000 | JPY |
| Other ca | Prior1YearInstant | 18566000000 | JPY |
| Other ca | CurrentQuarterInstant | 9391000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -307000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -291000000 | JPY |
| Current assets | Prior1YearInstant | 377377000000 | JPY |
| Current assets | CurrentQuarterInstant | 371027000000 | JPY |
| Land | Prior1YearInstant | 33392000000 | JPY |
| Land | CurrentQuarterInstant | 33392000000 | JPY |
| Other net ppe | Prior1YearInstant | 58371000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59242000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91763000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92634000000 | JPY |
| Intangible assets | Prior1YearInstant | 3660000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3561000000 | JPY |
| Investment securities | Prior1YearInstant | 22459000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24322000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4155000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4219000000 | JPY |
| Other ioa | Prior1YearInstant | 12625000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11128000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3862000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4097000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35378000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35573000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130802000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 131770000000 | JPY |
| Assets | Prior1YearInstant | 508179000000 | JPY |
| Assets | CurrentQuarterInstant | 502797000000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 124327000000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 125168000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32429000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 49700000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 9999000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | 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 |