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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
Other clPrior1YearInstant697373000JPY
Other clCurrentQuarterInstant1004984000JPY
Current liabilitiesPrior1YearInstant5679993000JPY
Current liabilitiesCurrentQuarterInstant5768002000JPY
Long term loans payablePrior1YearInstant9940000JPY
Long term loans payableCurrentQuarterInstant9940000JPY
Net defined benefit liabilityPrior1YearInstant493365000JPY
Net defined benefit liabilityCurrentQuarterInstant500354000JPY
Provision nclPrior1YearInstant68682000JPY
Provision nclCurrentQuarterInstant68777000JPY
Other nclPrior1YearInstant51500000JPY
Other nclCurrentQuarterInstant47611000JPY
Noncurrent liabilitiesPrior1YearInstant623488000JPY
Noncurrent liabilitiesCurrentQuarterInstant626683000JPY
LiabilitiesPrior1YearInstant6303482000JPY
LiabilitiesCurrentQuarterInstant6394686000JPY
Capital stockPrior1YearInstant1710900000JPY
Capital stockCurrentQuarterInstant1710900000JPY
Capital surplusPrior1YearInstant2330219000JPY
Capital surplusCurrentQuarterInstant2330219000JPY
Retained earningsPrior1YearInstant8581570000JPY
Retained earningsCurrentQuarterInstant8649602000JPY
Treasury stockPrior1YearInstant-557014000JPY
Treasury stockCurrentQuarterInstant-556427000JPY
Shareholders equityPrior1YearInstant12065674000JPY
Shareholders equityCurrentQuarterInstant12134293000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29098000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72272000JPY
Foreign currency translation adjustmentPrior1YearInstant-11115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10697000JPY
Valuation and translation adjustmentsPrior1YearInstant17983000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61574000JPY
Subscription rights to sharesPrior1YearInstant89636000JPY
Subscription rights to sharesCurrentQuarterInstant89636000JPY
Non controlling interestsPrior1YearInstant294103000JPY
Non controlling interestsCurrentQuarterInstant279220000JPY
Net assetsPrior1YearInstant12467397000JPY
Net assetsCurrentQuarterInstant12564724000JPY
Liabilities and net assetsPrior1YearInstant18770879000JPY
Liabilities and net assetsCurrentQuarterInstant18959410000JPY
Net salesPrior1YTDDuration4245513000JPY
Net salesCurrentYTDDuration4678876000JPY
Cost of salesPrior1YTDDuration3633109000JPY
Cost of salesCurrentYTDDuration3845249000JPY
Gross profitPrior1YTDDuration612404000JPY
Gross profitCurrentYTDDuration833626000JPY
Selling general and administrative expensesPrior1YTDDuration511975000JPY
Selling general and administrative expensesCurrentYTDDuration561107000JPY
Operating incomePrior1YTDDuration100429000JPY
Operating incomeCurrentYTDDuration272519000JPY

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