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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
Cost of salesPrior1YTDDuration5496905000JPY
Cost of salesCurrentYTDDuration6953436000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration807001000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration850547000JPY
Gross profit real estate business gpPrior1YTDDuration290489000JPY
Gross profit real estate business gpCurrentYTDDuration318698000JPY
Gross profitPrior1YTDDuration1097490000JPY
Gross profitCurrentYTDDuration1169246000JPY
Selling general and administrative expensesPrior1YTDDuration492824000JPY
Selling general and administrative expensesCurrentYTDDuration591618000JPY
Operating incomePrior1YTDDuration604665000JPY
Operating incomeCurrentYTDDuration577627000JPY
Interest income noiPrior1YTDDuration50000JPY
Interest income noiCurrentYTDDuration43000JPY
Dividends income noiPrior1YTDDuration288631000JPY
Dividends income noiCurrentYTDDuration338332000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3919000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13481000JPY
Other noiPrior1YTDDuration5161000JPY
Other noiCurrentYTDDuration8527000JPY
Non operating incomePrior1YTDDuration297763000JPY
Non operating incomeCurrentYTDDuration360384000JPY
Interest expenses noePrior1YTDDuration10915000JPY
Interest expenses noeCurrentYTDDuration12995000JPY
Non operating expensesPrior1YTDDuration10915000JPY
Non operating expensesCurrentYTDDuration12995000JPY
Ordinary incomePrior1YTDDuration891513000JPY
Ordinary incomeCurrentYTDDuration925016000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration17016000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6600000JPY
Loss on valuation of investment securities elPrior1YTDDuration84664000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration101680000JPY
Extraordinary lossCurrentYTDDuration6600000JPY
Income before income taxesPrior1YTDDuration789833000JPY
Income before income taxesCurrentYTDDuration918416000JPY
Income taxes currentPrior1YTDDuration150951000JPY
Income taxes currentCurrentYTDDuration192691000JPY
Income taxes deferredPrior1YTDDuration-102119000JPY
Income taxes deferredCurrentYTDDuration73676000JPY
Income taxesPrior1YTDDuration48832000JPY
Income taxesCurrentYTDDuration266368000JPY
Profit lossPrior1YTDDuration741000000JPY
Profit lossCurrentYTDDuration652047000JPY
Profit loss attributable to owners of parentPrior1YTDDuration741000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration652047000JPY
Profit lossPrior1YTDDuration741000000JPY
Profit lossCurrentYTDDuration652047000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-295267000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2454210000JPY

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