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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
MetricValuePeriodScopeSource row
Revenue¥118.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥541.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥109.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥34.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥466.9bnat 2023-06-30Cons.Assets
Total assets¥487.8bnat 2023-03-31Cons.Assets
Total assets¥446.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥152.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥179.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥314.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥308.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥295.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥67.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥62.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥521m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥25m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥116.6bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥116.5bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥124.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥505m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥107.1bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥107.1bn
jpcrp040300-q1r_E00074-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00074-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥114.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥109.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.9bn

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

All source rows · 327
ItemContextValueUnit
Other provision clCurrentQuarterInstant399000000JPY
Other clPrior1YearInstant31597000000JPY
Other clCurrentQuarterInstant31875000000JPY
Current liabilitiesPrior1YearInstant150953000000JPY
Current liabilitiesCurrentQuarterInstant123600000000JPY
Long term loans payablePrior1YearInstant5451000000JPY
Long term loans payableCurrentQuarterInstant4920000000JPY
Other provision nclPrior1YearInstant366000000JPY
Other provision nclCurrentQuarterInstant336000000JPY
Net defined benefit liabilityPrior1YearInstant13457000000JPY
Net defined benefit liabilityCurrentQuarterInstant12846000000JPY
Other nclPrior1YearInstant9141000000JPY
Other nclCurrentQuarterInstant11148000000JPY
Noncurrent liabilitiesPrior1YearInstant28417000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29252000000JPY
LiabilitiesPrior1YearInstant179370000000JPY
LiabilitiesCurrentQuarterInstant152853000000JPY
Capital stockPrior1YearInstant10264000000JPY
Capital stockCurrentQuarterInstant10264000000JPY
Capital surplusPrior1YearInstant6378000000JPY
Capital surplusCurrentQuarterInstant6378000000JPY
Retained earningsPrior1YearInstant273487000000JPY
Retained earningsCurrentQuarterInstant275254000000JPY
Treasury stockPrior1YearInstant-536000000JPY
Treasury stockCurrentQuarterInstant-536000000JPY
Shareholders equityPrior1YearInstant289594000000JPY
Shareholders equityCurrentQuarterInstant291361000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14868000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18898000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-134000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-145000000JPY
Revaluation reserve for landPrior1YearInstant-5896000000JPY
Revaluation reserve for landCurrentQuarterInstant-6069000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant8803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12636000000JPY
Non controlling interestsPrior1YearInstant10059000000JPY
Non controlling interestsCurrentQuarterInstant10067000000JPY
Net assetsPrior1YearInstant308457000000JPY
Net assetsCurrentQuarterInstant314066000000JPY
Liabilities and net assetsPrior1YearInstant487828000000JPY
Liabilities and net assetsCurrentQuarterInstant466919000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration109018000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration118782000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration96903000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration105638000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration12115000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration13143000000JPY
Selling general and administrative expensesPrior1YTDDuration6263000000JPY

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
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