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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 comprehensive incomePrior1YTDDuration-8169000JPY
Other comprehensive incomeCurrentYTDDuration43591000JPY
Comprehensive incomePrior1YTDDuration80216000JPY
Comprehensive incomeCurrentYTDDuration252867000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration90913000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration266850000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-10697000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-13982000JPY
Electronically recorded monetary claims transferred by endorsementPrior1YearInstant3011000JPY
Electronically recorded monetary claims transferred by endorsementCurrentQuarterInstant2171000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember4210227000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember27591000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember7695000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4245513000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4245513000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember2300000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2300000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2300000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember4210227000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember29891000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember7695000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4247813000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2300000JPY
Net salesPrior1YTDDuration4245513000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember136725000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember-38645000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember2348000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember100429000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration100429000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember4663520000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember7655000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember7700000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4678876000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4678876000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00232-000ConstructionBusinessReportableSegmentsMember4663520000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00232-000CivilEngineeringAndConstructionConsultReportableSegmentsMember7655000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00232-000OtherBusinessReportableSegmentsMember7700000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4678876000JPY

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