Quarterly report · Q1
1899.TEDINET S100QPLX
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥154.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥968m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥142.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥139.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.92 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.2bn |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35.2bn |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥548m |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥526m |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥70m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥35.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥36.1bn |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥36.1bn |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥26m |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥229m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥37.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥26m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 広幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大関 康広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37278000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35902000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 154358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2067000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1491000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 954000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3650000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1515000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1004000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3337000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 76662000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78504000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 139032000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 142473000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 134351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 174.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 428.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8988111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8988111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8988111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8988111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 369000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8587000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8988111 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85870 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 369000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 369000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0411 |
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 |