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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)五洋建設株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都文京区後楽２－２－８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |