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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
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration188000JPY
Dividends income noiPrior1YTDDuration6754000JPY
Dividends income noiCurrentYTDDuration6078000JPY
Purchase discounts noiPrior1YTDDuration4632000JPY
Purchase discounts noiCurrentYTDDuration5607000JPY
Gain on sales of goods noiPrior1YTDDuration3211000JPY
Gain on sales of goods noiCurrentYTDDuration2632000JPY
Foreign exchange gains noiPrior1YTDDuration3634000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration503000JPY
Other noiCurrentYTDDuration243000JPY
Non operating incomePrior1YTDDuration18754000JPY
Non operating incomeCurrentYTDDuration14750000JPY
Interest expenses noePrior1YTDDuration7000JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration89000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1358000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration27000JPY
Non operating expensesPrior1YTDDuration96000JPY
Non operating expensesCurrentYTDDuration1386000JPY
Ordinary incomePrior1YTDDuration119087000JPY
Ordinary incomeCurrentYTDDuration285883000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11699000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11699000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration119087000JPY
Income before income taxesCurrentYTDDuration297583000JPY
Income taxesPrior1YTDDuration30701000JPY
Income taxesCurrentYTDDuration88307000JPY
Profit lossPrior1YTDDuration88385000JPY
Profit lossCurrentYTDDuration209276000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10697000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13982000JPY
Profit loss attributable to owners of parentPrior1YTDDuration99082000JPY
Profit loss attributable to owners of parentCurrentYTDDuration223259000JPY
Profit lossPrior1YTDDuration88385000JPY
Profit lossCurrentYTDDuration209276000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6838000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43173000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1331000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration417000JPY

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