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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1686000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 500000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7800000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23307000 | JPY |
| Income before income taxes | Prior1YTDDuration | 727942000 | JPY |
| Income before income taxes | CurrentYTDDuration | 577139000 | JPY |
| Income taxes current | Prior1YTDDuration | 257556000 | JPY |
| Income taxes current | CurrentYTDDuration | 163165000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19869000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8187000 | JPY |
| Income taxes | Prior1YTDDuration | 277426000 | JPY |
| Income taxes | CurrentYTDDuration | 171353000 | JPY |
| Profit loss | Prior1YTDDuration | 450515000 | JPY |
| Profit loss | CurrentYTDDuration | 405785000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2505000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17410000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 453021000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 388375000 | JPY |
| Profit loss | Prior1YTDDuration | 450515000 | JPY |
| Profit loss | CurrentYTDDuration | 405785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54916000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 612866000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17914000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19105000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -72830000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 593760000 | JPY |
| Comprehensive income | Prior1YTDDuration | 377685000 | JPY |
| Comprehensive income | CurrentYTDDuration | 999546000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 380191000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 982135000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2505000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | 10475138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ABReportableSegmentMember | 135130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10610268000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | 10475138000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ABReportableSegmentMember | 135130000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10610268000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | 464464000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ABReportableSegmentMember | 28450000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 492915000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期第１四半期(自 2023年３月21日 至 2023年６月20日) |
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 |