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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥578m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥605m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥925m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥925m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥918m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥545m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥545m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥284m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥578m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥514m |
| jpcrp040300-q1r_E01394-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥339m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥605m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6164000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2642000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -190000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -301431000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2451377000 | JPY |
| Comprehensive income | Prior1YTDDuration | 439569000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3103424000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 439569000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3103424000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 6080051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01394-000RealEstateBusinessReportableSegmentsMember | 514344000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6594395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6594395000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01394-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 6080051000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01394-000RealEstateBusinessReportableSegmentsMember | 514344000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6594395000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6594395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 339176000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01394-000RealEstateBusinessReportableSegmentsMember | 265489000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 604665000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 604665000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 7578149000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01394-000RealEstateBusinessReportableSegmentsMember | 544532000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8122682000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8122682000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01394-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 7578149000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01394-000RealEstateBusinessReportableSegmentsMember | 544532000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8122682000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8122682000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01394-000SteelStructuresConstructionBusinessReportableSegmentsMember | 284467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01394-000RealEstateBusinessReportableSegmentsMember | 293160000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 577627000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |