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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 369000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 369000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0411 | |
| Cash and deposits | Prior1YearInstant | 28149000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40724000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 61477000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 56097000000 | JPY |
| Short term investment securities | Prior1YearInstant | 359000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 60000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 702000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 788000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 926000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 885000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 3833000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 3993000000 | JPY |
| Other inventories | Prior1YearInstant | 301000000 | JPY |
| Other inventories | CurrentQuarterInstant | 371000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2738000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2741000000 | JPY |
| Other ca | Prior1YearInstant | 607000000 | JPY |
| Other ca | CurrentQuarterInstant | 1034000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 99083000000 | JPY |
| Current assets | CurrentQuarterInstant | 106686000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22770000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 22938000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 14181000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 14180000000 | JPY |
| Land | Prior1YearInstant | 15759000000 | JPY |
| Land | CurrentQuarterInstant | 15868000000 | JPY |
| Other ppe | Prior1YearInstant | 932000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1040000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -27159000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -27366000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26483000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26661000000 | JPY |
| Other ia | Prior1YearInstant | 472000000 | JPY |
| Other ia | CurrentQuarterInstant | 461000000 | JPY |
| Intangible assets | Prior1YearInstant | 472000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 461000000 | JPY |
| Investment securities | Prior1YearInstant | 5116000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5169000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 337000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 336000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1351000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1347000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 863000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1130000000 | 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 |