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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1571400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1571400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0584 | |
| Cash and deposits | Prior1YearInstant | 6151529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11435393000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 18613770000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 12399919000 | JPY |
| Short term investment securities | Prior1YearInstant | 616537000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 751880000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1972981000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1496963000 | JPY |
| Other ca | Prior1YearInstant | 1306449000 | JPY |
| Other ca | CurrentQuarterInstant | 784943000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -340000 | JPY |
| Current assets | Prior1YearInstant | 28660927000 | JPY |
| Current assets | CurrentQuarterInstant | 26868759000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2882103000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2848587000 | JPY |
| Other net ppe | Prior1YearInstant | 3947995000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3976516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6830099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6825104000 | JPY |
| Customer related assets ia | Prior1YearInstant | 210857000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 202071000 | JPY |
| Goodwill | Prior1YearInstant | 679194000 | JPY |
| Goodwill | CurrentQuarterInstant | 627325000 | JPY |
| Other ia | Prior1YearInstant | 1234642000 | JPY |
| Other ia | CurrentQuarterInstant | 1224347000 | JPY |
| Intangible assets | Prior1YearInstant | 2124693000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2053744000 | JPY |
| Investment securities | Prior1YearInstant | 8625522000 | JPY |
| Investment securities | CurrentQuarterInstant | 9204979000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 90000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 89980000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 956208000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 990764000 | JPY |
| Other ioa | Prior1YearInstant | 415691000 | JPY |
| Other ioa | CurrentQuarterInstant | 392291000 | JPY |
| Investments and other assets | Prior1YearInstant | 10087423000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10678015000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19042216000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19556864000 | JPY |
| Assets | Prior1YearInstant | 47703143000 | JPY |
| Assets | CurrentQuarterInstant | 46425623000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 5772315000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 4098882000 | JPY |
| Accounts payable trade | Prior1YearInstant | 90828000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39267000 | 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 · 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 |