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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
MetricValuePeriodScopeSource row
Revenue¥12.0bn2024-03-21 → 2024-06-20Cons.Net sales
Revenue¥10.6bn2023-03-21 → 2023-06-20Cons.Net sales
Operating income¥789m2024-03-21 → 2024-06-20Cons.Operating income
Operating income¥493m2023-03-21 → 2023-06-20Cons.Operating income
Ordinary income¥891m2024-03-21 → 2024-06-20Cons.Ordinary income
Ordinary income¥2.3bn2023-03-21 → 2024-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥600m2023-03-21 → 2023-06-20Cons.Ordinary income
Profit before tax¥914m2024-03-21 → 2024-06-20Cons.Income before income taxes
Profit before tax¥577m2023-03-21 → 2023-06-20Cons.Income before income taxes
Net income (owners)¥608m2024-03-21 → 2024-06-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-03-21 → 2024-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥388m2023-03-21 → 2023-06-20Cons.Profit loss attributable to owners of parent
Net income¥606m2024-03-21 → 2024-06-20Cons.Profit loss
Net income¥406m2023-03-21 → 2023-06-20Cons.Profit loss
Total assets¥53.1bnat 2024-06-20Cons.Assets
Total assets¥52.9bnat 2024-03-20Cons.Assets
Total assets¥46.4bnat 2023-06-20Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2024-06-20Cons.Liabilities
Total liabilities¥15.6bnat 2024-03-20Cons.Liabilities
Net assets / equity¥37.2bnat 2024-06-20Cons.Net assets
Net assets / equity¥37.3bnat 2024-03-20Cons.Net assets
Net assets / equity¥34.6bnat 2023-06-20Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-06-20Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-03-20Cons.Cash and deposits
EPS (basic)¥24.342024-03-21 → 2024-06-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.652023-03-21 → 2024-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.382023-03-21 → 2023-06-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2024-06-20Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-06-20Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E00138-000ABreportable segmentrevenue2024-03-21 → 2024-06-20¥126m
jpcrp040300-q1r_E00138-000ABreportable segmentrevenue external2024-03-21 → 2024-06-20¥126m
jpcrp040300-q1r_E00138-000ABreportable segmentsegment profit2024-03-21 → 2024-06-20¥20m
jpcrp040300-q1r_E00138-000Construction Workreportable segmentrevenue2024-03-21 → 2024-06-20¥11.8bn
jpcrp040300-q1r_E00138-000Construction Workreportable segmentrevenue external2024-03-21 → 2024-06-20¥11.8bn
jpcrp040300-q1r_E00138-000Construction Workreportable segmentrevenue intersegment2024-03-21 → 2024-06-20¥4m
jpcrp040300-q1r_E00138-000Construction Workreportable segmentsegment profit2024-03-21 → 2024-06-20¥772m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-21 → 2024-06-20¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-21 → 2024-06-20¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-21 → 2024-06-20¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-21 → 2024-06-20¥792m
jpcrp040300-q1r_E00138-000ABreportable segmentrevenue2023-03-21 → 2023-06-20¥135m
jpcrp040300-q1r_E00138-000ABreportable segmentrevenue external2023-03-21 → 2023-06-20¥135m
jpcrp040300-q1r_E00138-000ABreportable segmentsegment profit2023-03-21 → 2023-06-20¥28m
jpcrp040300-q1r_E00138-000Construction Workreportable segmentrevenue2023-03-21 → 2023-06-20¥10.5bn
jpcrp040300-q1r_E00138-000Construction Workreportable segmentrevenue external2023-03-21 → 2023-06-20¥10.5bn
jpcrp040300-q1r_E00138-000Construction Workreportable segmentsegment profit2023-03-21 → 2023-06-20¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-21 → 2023-06-20¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-21 → 2023-06-20¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-21 → 2023-06-20¥493m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 343
ItemContextValueUnit
Accounts payable tradePrior1YearInstant36741000JPY
Accounts payable tradeCurrentQuarterInstant49943000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant42072000JPY
Current portion of long term loans payableCurrentQuarterInstant40451000JPY
Contract liabilitiesPrior1YearInstant2848102000JPY
Contract liabilitiesCurrentQuarterInstant3417331000JPY
Provision for bonusesPrior1YearInstant1054451000JPY
Provision for bonusesCurrentQuarterInstant336980000JPY
Provision for loss on construction contractsPrior1YearInstant255978000JPY
Provision for loss on construction contractsCurrentQuarterInstant209456000JPY
Provision for warranties for completed constructionPrior1YearInstant75775000JPY
Provision for warranties for completed constructionCurrentQuarterInstant73163000JPY
Other clPrior1YearInstant2198077000JPY
Other clCurrentQuarterInstant3835834000JPY
Current liabilitiesPrior1YearInstant13352662000JPY
Current liabilitiesCurrentQuarterInstant13608324000JPY
Long term loans payablePrior1YearInstant539749000JPY
Long term loans payableCurrentQuarterInstant534651000JPY
Provision for directors retirement benefitsPrior1YearInstant133200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant131953000JPY
Other nclPrior1YearInstant1528208000JPY
Other nclCurrentQuarterInstant1604357000JPY
Noncurrent liabilitiesPrior1YearInstant2201158000JPY
Noncurrent liabilitiesCurrentQuarterInstant2270962000JPY
LiabilitiesPrior1YearInstant15553820000JPY
LiabilitiesCurrentQuarterInstant15879286000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant4730625000JPY
Capital surplusCurrentQuarterInstant4730625000JPY
Retained earningsPrior1YearInstant24529716000JPY
Retained earningsCurrentQuarterInstant24456879000JPY
Treasury stockPrior1YearInstant-939278000JPY
Treasury stockCurrentQuarterInstant-1389204000JPY
Shareholders equityPrior1YearInstant33321063000JPY
Shareholders equityCurrentQuarterInstant32798300000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3767538000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4186081000JPY
Remeasurements of defined benefit plansPrior1YearInstant186936000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant171072000JPY
Valuation and translation adjustmentsPrior1YearInstant3954474000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4357153000JPY
Non controlling interestsPrior1YearInstant59481000JPY
Non controlling interestsCurrentQuarterInstant57064000JPY
Net assetsPrior1YearInstant37335019000JPY
Net assetsCurrentQuarterInstant37212518000JPY
Liabilities and net assetsPrior1YearInstant52888840000JPY
Liabilities and net assetsCurrentQuarterInstant53091805000JPY

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 identityconsolidated 2024-03-20pass rounding
balance sheet identityconsolidated 2024-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-20pass
statement vs summary · net assetsconsolidated 2024-06-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2023-06-20pass
statement vs summary · net income attributable to parentconsolidated 2024-03-21/2024-06-20pass
statement vs summary · total assetsconsolidated 2024-03-20pass
statement vs summary · total assetsconsolidated 2024-06-20pass