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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
MetricValuePeriodScopeSource row
Revenue¥35.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥154.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥954m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥968m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥142.5bnat 2023-03-31Cons.Assets
Total assets¥134.4bnat 2022-12-31Cons.Assets
Total assets¥139.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥64.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥55.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥78.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥76.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥40.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥112.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.242022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.922022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥35.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥35.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00196-000Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥548m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥526m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥70m
—segment totalrevenue2023-01-01 → 2023-03-31¥35.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥35.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥27m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue2022-01-01 → 2022-03-31¥36.1bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue external2022-01-01 → 2022-03-31¥36.1bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00196-000Constructionreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.8bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥26m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥229m
—segment totalrevenue2022-01-01 → 2022-03-31¥37.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥37.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥26m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant802000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant837000000JPY
Revaluation reserve for landPrior1YearInstant115000000JPY
Revaluation reserve for landCurrentQuarterInstant115000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-412000000JPY
Valuation and translation adjustmentsPrior1YearInstant504000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant539000000JPY
Non controlling interestsPrior1YearInstant670000000JPY
Non controlling interestsCurrentQuarterInstant660000000JPY
Net assetsPrior1YearInstant78504000000JPY
Net assetsCurrentQuarterInstant78180000000JPY
Liabilities and net assetsPrior1YearInstant134351000000JPY
Liabilities and net assetsCurrentQuarterInstant142473000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration32346000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration31864000000JPY
Sales on real estate business rev oaPrior1YTDDuration1021000000JPY
Sales on real estate business rev oaCurrentYTDDuration523000000JPY
Sales on other business rev oaPrior1YTDDuration3910000000JPY
Sales on other business rev oaCurrentYTDDuration3513000000JPY
Net salesPrior1YTDDuration37278000000JPY
Net salesCurrentYTDDuration35902000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration29149000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration28933000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration659000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration373000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration3212000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration2948000000JPY
Cost of salesPrior1YTDDuration33021000000JPY
Cost of salesCurrentYTDDuration32256000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3196000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2930000000JPY
Gross profit real estate business gpPrior1YTDDuration361000000JPY
Gross profit real estate business gpCurrentYTDDuration149000000JPY
Gross profit other business gpPrior1YTDDuration698000000JPY
Gross profit other business gpCurrentYTDDuration565000000JPY
Gross profitPrior1YTDDuration4256000000JPY
Gross profitCurrentYTDDuration3645000000JPY
Selling general and administrative expensesPrior1YTDDuration2253000000JPY
Selling general and administrative expensesCurrentYTDDuration2317000000JPY
Operating incomePrior1YTDDuration2003000000JPY
Operating incomeCurrentYTDDuration1328000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass