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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1515000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1004000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1465000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 989000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 36112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 1008000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 36112000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 1035000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 37147000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 152000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37299000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 1794000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 229000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2023000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2037000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 35214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 35741000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 160000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35902000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 35220000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 548000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 35768000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35930000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 1282000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 70000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1352000000 | 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 |