Quarterly report · Q1
1905.TEDINET S100RO3R
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥273m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.47 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥48m |
| jpcrp040300-q1r_E00232-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00232-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00232-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥318m |
| jpcrp040300-q1r_E00232-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00232-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00232-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥273m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E00232-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00232-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00232-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E00232-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00232-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00232-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高﨑 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4245513000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4678876000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18317876000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 119087000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 285883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 694524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 223259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 482824000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 80216000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 495103000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12215459000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12564724000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12467397000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17997118000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18959410000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18770879000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7347680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7347680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7347680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7347680 | |
| 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 | 598600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6744700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67447 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7347680 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67447 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 598600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 598600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0814 |
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 |