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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39437000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39512000 | JPY |
| Income taxes payable | Prior1YearInstant | 446985000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312348000 | JPY |
| Contract liabilities | Prior1YearInstant | 2175963000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1645459000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1018609000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 387461000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 11113000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 33287000 | JPY |
| Provision cl | Prior1YearInstant | 74941000 | JPY |
| Provision cl | CurrentQuarterInstant | 72329000 | JPY |
| Other cl | Prior1YearInstant | 1567761000 | JPY |
| Other cl | CurrentQuarterInstant | 3228909000 | JPY |
| Current liabilities | Prior1YearInstant | 12097955000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10357457000 | JPY |
| Long term loans payable | Prior1YearInstant | 580291000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 575393000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 129233000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 123736000 | JPY |
| Other ncl | Prior1YearInstant | 534321000 | JPY |
| Other ncl | CurrentQuarterInstant | 761257000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1243845000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1460386000 | JPY |
| Liabilities | Prior1YearInstant | 13341801000 | JPY |
| Liabilities | CurrentQuarterInstant | 11817844000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4730625000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4730625000 | JPY |
| Retained earnings | Prior1YearInstant | 23684149000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23438621000 | JPY |
| Treasury stock | Prior1YearInstant | -819985000 | JPY |
| Treasury stock | CurrentQuarterInstant | -939190000 | JPY |
| Shareholders equity | Prior1YearInstant | 32594789000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32230055000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1459033000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2071899000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 284414000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 265308000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1743448000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2337208000 | JPY |
| Non controlling interests | Prior1YearInstant | 23104000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40515000 | JPY |
| Net assets | Prior1YearInstant | 34361342000 | JPY |
| Net assets | CurrentQuarterInstant | 34607779000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47703143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46425623000 | 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 |