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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 10610268000 | JPY |
| Net sales | CurrentYTDDuration | 11962743000 | JPY |
| Cost of sales | Prior1YTDDuration | 9475089000 | JPY |
| Cost of sales | CurrentYTDDuration | 10416743000 | JPY |
| Gross profit | Prior1YTDDuration | 1135179000 | JPY |
| Gross profit | CurrentYTDDuration | 1546000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 642264000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 756796000 | JPY |
| Operating income | Prior1YTDDuration | 492915000 | JPY |
| Operating income | CurrentYTDDuration | 789203000 | JPY |
| Interest income noi | Prior1YTDDuration | 15970000 | JPY |
| Interest income noi | CurrentYTDDuration | 15260000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31348000 | JPY |
| Dividends income noi | CurrentYTDDuration | 51541000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1383000 | JPY |
| Gain on redemption of securities noi | Prior1YTDDuration | 9385000 | JPY |
| Gain on redemption of securities noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 3844000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | － | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | 4747000 | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | 1010000 | JPY |
| Rent income noi | Prior1YTDDuration | 10977000 | JPY |
| Rent income noi | CurrentYTDDuration | 9431000 | JPY |
| Other noi | Prior1YTDDuration | 45164000 | JPY |
| Other noi | CurrentYTDDuration | 44840000 | JPY |
| Non operating income | Prior1YTDDuration | 121439000 | JPY |
| Non operating income | CurrentYTDDuration | 123467000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4269000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6291000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 19000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 150000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 7469000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 5996000 | JPY |
| Other noe | Prior1YTDDuration | 1999000 | JPY |
| Other noe | CurrentYTDDuration | 9091000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13907000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21379000 | JPY |
| Ordinary income | Prior1YTDDuration | 600446000 | JPY |
| Ordinary income | CurrentYTDDuration | 891291000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11623000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 11371000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 22994000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 13821000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | 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 |