Tokyo Tape
Sign in
← Taisei Oncho

Quarterly report · Q1

1904.TEDINET S100RMHE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥468m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥77m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥500m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥215m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥114m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥13m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥13m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥10m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥43.2bnat 2023-06-30Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥36.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.222023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-06-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥43,000
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥108m
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥9,000
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥282m
jpcrp040300-q1r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥282m
jpcrp040300-q1r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥46m
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥86m
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥77m

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

All source rows · 390
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant840801000JPY
Foreign currency translation adjustmentCurrentQuarterInstant890373000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7020000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8884000JPY
Valuation and translation adjustmentsPrior1YearInstant1334088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1660046000JPY
Subscription rights to sharesPrior1YearInstant11268000JPY
Subscription rights to sharesCurrentQuarterInstant11268000JPY
Net assetsPrior1YearInstant25256208000JPY
Net assetsCurrentQuarterInstant25010189000JPY
Liabilities and net assetsPrior1YearInstant41175915000JPY
Liabilities and net assetsCurrentQuarterInstant43215653000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration8823324000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration11830322000JPY
Sales on other business rev oaPrior1YTDDuration222567000JPY
Sales on other business rev oaCurrentYTDDuration291491000JPY
Net salesPrior1YTDDuration9045892000JPY
Net salesCurrentYTDDuration12121814000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration7760029000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration10176372000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration149966000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration208028000JPY
Cost of salesPrior1YTDDuration7909995000JPY
Cost of salesCurrentYTDDuration10384400000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1063295000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1653950000JPY
Gross profit other business gpPrior1YTDDuration72601000JPY
Gross profit other business gpCurrentYTDDuration83463000JPY
Gross profitPrior1YTDDuration1135896000JPY
Gross profitCurrentYTDDuration1737413000JPY
Selling general and administrative expensesPrior1YTDDuration1212439000JPY
Selling general and administrative expensesCurrentYTDDuration1268944000JPY
Operating incomePrior1YTDDuration-76543000JPY
Operating incomeCurrentYTDDuration468468000JPY
Interest and dividends income noiPrior1YTDDuration30196000JPY
Interest and dividends income noiCurrentYTDDuration40174000JPY
Foreign exchange gains noiPrior1YTDDuration150021000JPY
Foreign exchange gains noiCurrentYTDDuration33091000JPY
Insurance income noiPrior1YTDDuration66422000JPY
Insurance income noiCurrentYTDDuration18255000JPY
Other noiPrior1YTDDuration16264000JPY
Other noiCurrentYTDDuration9268000JPY
Non operating incomePrior1YTDDuration262904000JPY
Non operating incomeCurrentYTDDuration100788000JPY
Interest expenses noePrior1YTDDuration1255000JPY
Interest expenses noeCurrentYTDDuration902000JPY
Repair construction expenses noePrior1YTDDuration13501000JPY
Repair construction expenses noeCurrentYTDDuration62659000JPY
Other noePrior1YTDDuration4819000JPY
Other noeCurrentYTDDuration5302000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass