Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥764m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥974m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥478m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥884m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥645m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥966m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥242.3bnat 2023-06-30Cons.Assets
Total assets¥261.4bnat 2023-03-31Cons.Assets
Total assets¥231.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥71.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥189.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥190.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥181.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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.

All source rows · 312
ItemContextValueUnit
Investments and other assetsPrior1YearInstant41508000000JPY
Investments and other assetsCurrentQuarterInstant45049000000JPY
Noncurrent assetsPrior1YearInstant104951000000JPY
Noncurrent assetsCurrentQuarterInstant109002000000JPY
AssetsPrior1YearInstant261371000000JPY
AssetsCurrentQuarterInstant242255000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant30274000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant15990000000JPY
Electronically recorded obligations operating clPrior1YearInstant10366000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14004000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant3174000000JPY
Income taxes payableCurrentQuarterInstant118000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1646000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1411000000JPY
Provision for warranties for completed constructionPrior1YearInstant66000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant57000000JPY
Provision for loss on construction contractsPrior1YearInstant466000000JPY
Provision for loss on construction contractsCurrentQuarterInstant693000000JPY
Provision for bonusesPrior1YearInstant6177000000JPY
Provision for bonusesCurrentQuarterInstant2128000000JPY
Provision for directors bonusesPrior1YearInstant81000000JPY
Provision for directors bonusesCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant5914000000JPY
Other clCurrentQuarterInstant4283000000JPY
Current liabilitiesPrior1YearInstant58267000000JPY
Current liabilitiesCurrentQuarterInstant38793000000JPY
Provision for directors retirement benefitsPrior1YearInstant84000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant79000000JPY
Net defined benefit liabilityPrior1YearInstant10964000000JPY
Net defined benefit liabilityCurrentQuarterInstant11150000000JPY
Other nclPrior1YearInstant1820000000JPY
Other nclCurrentQuarterInstant2644000000JPY
Noncurrent liabilitiesPrior1YearInstant12868000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13874000000JPY
LiabilitiesPrior1YearInstant71136000000JPY
LiabilitiesCurrentQuarterInstant52668000000JPY
Capital stockPrior1YearInstant8494000000JPY
Capital stockCurrentQuarterInstant8494000000JPY
Capital surplusPrior1YearInstant7792000000JPY
Capital surplusCurrentQuarterInstant7792000000JPY
Retained earningsPrior1YearInstant150674000000JPY
Retained earningsCurrentQuarterInstant147919000000JPY
Treasury stockPrior1YearInstant-26000000JPY
Treasury stockCurrentQuarterInstant-26000000JPY
Shareholders equityPrior1YearInstant166934000000JPY
Shareholders equityCurrentQuarterInstant164179000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9453000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11842000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass