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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥273m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥100m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥286m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥695m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥298m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥119m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥223m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥209m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥88m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.0bnat 2023-06-30Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.472023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.772022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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 · 28
SegmentItemPeriodValue
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue external2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentsegment profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥318m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥273m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue external2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00232-000Civil Engineering And Construction Consultreportable segmentsegment profit2022-04-01 → 2022-06-30−¥39m
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00232-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00232-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥100m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant598600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant598600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0814
Cash and depositsPrior1YearInstant9545508000JPY
Cash and depositsCurrentQuarterInstant9093258000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherPrior1YearInstant3493874000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherCurrentQuarterInstant3285984000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1244489000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1358746000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant832536000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant975144000JPY
Accounts receivable otherPrior1YearInstant453004000JPY
Accounts receivable otherCurrentQuarterInstant678112000JPY
Other caPrior1YearInstant74930000JPY
Other caCurrentQuarterInstant69785000JPY
Allowance for doubtful accounts caPrior1YearInstant-1443000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-237000JPY
Current assetsPrior1YearInstant15642901000JPY
Current assetsCurrentQuarterInstant15460793000JPY
Property plant and equipmentPrior1YearInstant2218937000JPY
Property plant and equipmentCurrentQuarterInstant2514828000JPY
GoodwillPrior1YearInstant16257000JPY
GoodwillCurrentQuarterInstant15173000JPY
Other iaPrior1YearInstant40930000JPY
Other iaCurrentQuarterInstant47756000JPY
Intangible assetsPrior1YearInstant57188000JPY
Intangible assetsCurrentQuarterInstant62929000JPY
Other ioaPrior1YearInstant854925000JPY
Other ioaCurrentQuarterInstant923931000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3072000JPY
Investments and other assetsPrior1YearInstant851852000JPY
Investments and other assetsCurrentQuarterInstant920859000JPY
Noncurrent assetsPrior1YearInstant3127978000JPY
Noncurrent assetsCurrentQuarterInstant3498617000JPY
AssetsPrior1YearInstant18770879000JPY
AssetsCurrentQuarterInstant18959410000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4392628000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4411571000JPY
Long term loans payable within one yearPrior1YearInstant9940000JPY
Long term loans payable within one yearCurrentQuarterInstant9940000JPY
Income taxes payablePrior1YearInstant206100000JPY
Income taxes payableCurrentQuarterInstant121796000JPY
Contract liabilitiesPrior1YearInstant203459000JPY
Contract liabilitiesCurrentQuarterInstant117041000JPY
Provision for loss on construction contractsPrior1YearInstant27800000JPY
Provision for loss on construction contractsCurrentQuarterInstant64200000JPY
Other provision clPrior1YearInstant142691000JPY
Other provision clCurrentQuarterInstant38468000JPY

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
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