Quarterly report · Q1
1942.TEDINET S100RINU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥541.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥466.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥487.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥446.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥314.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥308.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥116.6bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥116.5bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥124.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥505m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥107.1bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.1bn |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00074-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥114.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 938700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 938700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 62931000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 67705000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 205535000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 168869000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2299000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9594000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 11845000000 | JPY |
| Other ca | Prior1YearInstant | 24635000000 | JPY |
| Other ca | CurrentQuarterInstant | 28104000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1212000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1134000000 | JPY |
| Current assets | Prior1YearInstant | 303783000000 | JPY |
| Current assets | CurrentQuarterInstant | 277390000000 | JPY |
| Land | Prior1YearInstant | 59544000000 | JPY |
| Land | CurrentQuarterInstant | 59297000000 | JPY |
| Other net ppe | Prior1YearInstant | 51416000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53164000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110960000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112461000000 | JPY |
| Intangible assets | Prior1YearInstant | 5884000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5837000000 | JPY |
| Investment securities | Prior1YearInstant | 51703000000 | JPY |
| Investment securities | CurrentQuarterInstant | 57549000000 | JPY |
| Other ioa | Prior1YearInstant | 16764000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14940000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1266000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1260000000 | JPY |
| Investments and other assets | Prior1YearInstant | 67200000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71229000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 184045000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 189528000000 | JPY |
| Assets | Prior1YearInstant | 487828000000 | JPY |
| Assets | CurrentQuarterInstant | 466919000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 88163000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 53225000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7590000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10170000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4966000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2608000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 9581000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 17664000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 8069000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 7656000000 | JPY |
| Other provision cl | Prior1YearInstant | 983000000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |