Quarterly report · Q1
1967.TEDINET S100RJMI
Period2023-03-21 → 2023-06-20
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥493m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥671m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥600m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥388m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥451m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.38 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-20 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00138-000ABreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥135m |
| jpcrp040300-q1r_E00138-000ABreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥135m |
| jpcrp040300-q1r_E00138-000ABreportable segment | segment profit | 2023-03-21 → 2023-06-20 | ¥28m |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥10.5bn |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥10.5bn |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | segment profit | 2023-03-21 → 2023-06-20 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-06-20 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-06-20 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-06-20 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 11386773000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 10610268000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 44500177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 728357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 600446000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2517191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 453021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 388375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1866760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 377685000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 999546000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1603718000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33356148000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34607779000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34361342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44335570000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46425623000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47703143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26927652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1571400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25331100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26927652 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 253311 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1571400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1571400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0584 |
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 identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |