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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1686000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 7800000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23307000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 577139000 | JPY |
| Income before income taxes | CurrentYTDDuration | 914285000 | JPY |
| Income taxes current | Prior1YTDDuration | 163165000 | JPY |
| Income taxes current | CurrentYTDDuration | 426602000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8187000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -118000000 | JPY |
| Income taxes | Prior1YTDDuration | 171353000 | JPY |
| Income taxes | CurrentYTDDuration | 308602000 | JPY |
| Profit loss | Prior1YTDDuration | 405785000 | JPY |
| Profit loss | CurrentYTDDuration | 605683000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17410000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2417000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 388375000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 608100000 | JPY |
| Profit loss | Prior1YTDDuration | 405785000 | JPY |
| Profit loss | CurrentYTDDuration | 605683000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 612866000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 418543000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19105000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15864000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 593760000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 402678000 | JPY |
| Comprehensive income | Prior1YTDDuration | 999546000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1008362000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 982135000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1010779000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17410000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | 10475138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00138-000ABReportableSegmentMember | 135130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10610268000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00138-000ABReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | 10475138000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00138-000ABReportableSegmentMember | 135130000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10610268000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | 464464000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00138-000ABReportableSegmentMember | 28450000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 492915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | 11836672000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ABReportableSegmentMember | 126071000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11962743000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00138-000ConstructionWorkReportableSegmentMember | 3779000 | 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 |