Quarterly report · Q1
1967.TEDINET S100U5PE
Period2024-03-21 → 2024-06-20
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥789m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥493m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥891m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥388m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥406m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.34 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.65 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-06-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00138-000ABreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥126m |
| jpcrp040300-q1r_E00138-000ABreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥126m |
| jpcrp040300-q1r_E00138-000ABreportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥20m |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥11.8bn |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥11.8bn |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥4m |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-06-20 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-06-20 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-06-20 | ¥792m |
| 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1707700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1707700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0634 | |
| Cash and deposits | Prior1YearInstant | 8453940000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13373545000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 15824113000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 11798182000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2534009000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1845198000 | JPY |
| Short term investment securities | Prior1YearInstant | 517573000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 603344000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1763415000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1646793000 | JPY |
| Other ca | Prior1YearInstant | 1278964000 | JPY |
| Other ca | CurrentQuarterInstant | 680317000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13240000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39729000 | JPY |
| Current assets | Prior1YearInstant | 30358777000 | JPY |
| Current assets | CurrentQuarterInstant | 29907652000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2906087000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2825217000 | JPY |
| Other net ppe | Prior1YearInstant | 4910976000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4916562000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7817063000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7741780000 | JPY |
| Customer related assets ia | Prior1YearInstant | 175714000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 166928000 | JPY |
| Goodwill | Prior1YearInstant | 471719000 | JPY |
| Goodwill | CurrentQuarterInstant | 419851000 | JPY |
| Other ia | Prior1YearInstant | 1196710000 | JPY |
| Other ia | CurrentQuarterInstant | 1194837000 | JPY |
| Intangible assets | Prior1YearInstant | 1844144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1781617000 | JPY |
| Investment securities | Prior1YearInstant | 11360707000 | JPY |
| Investment securities | CurrentQuarterInstant | 12117325000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 79611000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 80994000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1057603000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1088558000 | JPY |
| Other ioa | Prior1YearInstant | 370933000 | JPY |
| Other ioa | CurrentQuarterInstant | 373876000 | JPY |
| Investments and other assets | Prior1YearInstant | 12868855000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13660755000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22530063000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23184152000 | JPY |
| Assets | Prior1YearInstant | 52888840000 | JPY |
| Assets | CurrentQuarterInstant | 53091805000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 6241462000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 5045163000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |