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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 10588000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12398000000 | JPY |
| Non controlling interests | Prior1YearInstant | 107000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 73000000 | JPY |
| Net assets | Prior1YearInstant | 156953000000 | JPY |
| Net assets | CurrentQuarterInstant | 156690000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 508179000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 502797000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 105061000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 123802000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 2113000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 3471000000 | JPY |
| Net sales | Prior1YTDDuration | 107175000000 | JPY |
| Net sales | CurrentYTDDuration | 127273000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 96280000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 111807000000 | JPY |
| Other cost of sales cos exp oa | Prior1YTDDuration | 1679000000 | JPY |
| Other cost of sales cos exp oa | CurrentYTDDuration | 2966000000 | JPY |
| Cost of sales | Prior1YTDDuration | 97959000000 | JPY |
| Cost of sales | CurrentYTDDuration | 114774000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 8780000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 11995000000 | JPY |
| Gross profit other gp | Prior1YTDDuration | 434000000 | JPY |
| Gross profit other gp | CurrentYTDDuration | 504000000 | JPY |
| Gross profit | Prior1YTDDuration | 9215000000 | JPY |
| Gross profit | CurrentYTDDuration | 12499000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5402000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5818000000 | JPY |
| Operating income | Prior1YTDDuration | 3812000000 | JPY |
| Operating income | CurrentYTDDuration | 6681000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 152000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 201000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 143000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 862000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 324000000 | JPY |
| Other noi | Prior1YTDDuration | 96000000 | JPY |
| Other noi | CurrentYTDDuration | 61000000 | JPY |
| Non operating income | Prior1YTDDuration | 1169000000 | JPY |
| Non operating income | CurrentYTDDuration | 681000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 129000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 251000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 282000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 235000000 | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 429000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 504000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4553000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6858000000 | 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 |