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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1822000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107175000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 107175000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 617000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 674000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -674000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember | 39793000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember | 36203000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember | 29412000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 105409000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2440000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107849000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -674000000 | JPY |
| Net sales | Prior1YTDDuration | 107175000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember | 2286000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember | 445000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember | 1006000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3738000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3812000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 3812000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember | 63768000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember | 34962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember | 25863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 124594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2679000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 127273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 127273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 702000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 765000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -765000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticEngineeringReportableSegmentsMember | 63828000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00086-000DomesticConstructionReportableSegmentsMember | 34965000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00086-000OverseasConstructionReportableSegmentsMember | 25863000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 124657000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3381000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128039000000 | 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 |