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Quarterly report · Q1

1921.TEDINET S100RN5U
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.1bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥578m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥605m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥925m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥925m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥892m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥891m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥918m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥790m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥652m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥652m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥741m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥652m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥741m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥60.7bnat 2023-06-30Cons.Assets
Total assets¥60.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥56.6bnat 2023-03-31Cons.Assets
Total assets¥56.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥51.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥44.6bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥37.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥545m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥545m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥293m
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥284m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥578m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥514m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥514m
jpcrp040300-q1r_E01394-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥339m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥605m

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

All source rows · 337
ItemContextValueUnit
Provision clPrior1YearInstant503133000JPY
Provision clCurrentQuarterInstant322799000JPY
Other clPrior1YearInstant457571000JPY
Other clCurrentQuarterInstant802028000JPY
Current liabilitiesPrior1YearInstant8367907000JPY
Current liabilitiesCurrentQuarterInstant8934651000JPY
Long term loans payablePrior1YearInstant1224500000JPY
Long term loans payableCurrentQuarterInstant1028000000JPY
Deferred tax liabilitiesPrior1YearInstant2918093000JPY
Deferred tax liabilitiesCurrentQuarterInstant4090884000JPY
Provision nclPrior1YearInstant10981000JPY
Provision nclCurrentQuarterInstant11455000JPY
Net defined benefit liabilityPrior1YearInstant530269000JPY
Net defined benefit liabilityCurrentQuarterInstant536772000JPY
Other nclPrior1YearInstant1591550000JPY
Other nclCurrentQuarterInstant1519350000JPY
Noncurrent liabilitiesPrior1YearInstant6275395000JPY
Noncurrent liabilitiesCurrentQuarterInstant7186463000JPY
LiabilitiesPrior1YearInstant14643302000JPY
LiabilitiesCurrentQuarterInstant16121114000JPY
Capital stockPrior1YearInstant3000012000JPY
Capital stockCurrentQuarterInstant3000012000JPY
Capital surplusPrior1YearInstant1749049000JPY
Capital surplusCurrentQuarterInstant1784152000JPY
Retained earningsPrior1YearInstant32389241000JPY
Retained earningsCurrentQuarterInstant32474326000JPY
Treasury stockPrior1YearInstant-418757000JPY
Treasury stockCurrentQuarterInstant-309591000JPY
Shareholders equityPrior1YearInstant36719545000JPY
Shareholders equityCurrentQuarterInstant36948900000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5278560000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7732579000JPY
Remeasurements of defined benefit plansPrior1YearInstant-73758000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-76400000JPY
Valuation and translation adjustmentsPrior1YearInstant5204801000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7656178000JPY
Net assetsPrior1YearInstant41924346000JPY
Net assetsCurrentQuarterInstant44605078000JPY
Liabilities and net assetsPrior1YearInstant56567649000JPY
Liabilities and net assetsCurrentQuarterInstant60726192000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration6080051000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration7578149000JPY
Sales on real estate business rev oaPrior1YTDDuration514344000JPY
Sales on real estate business rev oaCurrentYTDDuration544532000JPY
Net salesPrior1YTDDuration6594395000JPY
Net salesCurrentYTDDuration8122682000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration5273050000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration6727602000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration223854000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration225833000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
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 rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding