Quarterly report · Q1
1976.TEDINET S100RMLY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥812m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥984m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥984m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥838m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥816m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥848m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-06-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00161-000Boilerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00161-000Boilerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00161-000Boilerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E00161-000Boilerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q1r_E00161-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00161-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00161-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥860m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥809m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00161-000Boilerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00161-000Boilerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00161-000Boilerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E00161-000Boilerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00161-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00161-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00161-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00161-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6359400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6359400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1127 | |
| Cash and deposits | Prior1YearInstant | 29017000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32335000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 25072000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 19686000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 559000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 943000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 312000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 347000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 223000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 236000000 | JPY |
| Other ca | Prior1YearInstant | 206000000 | JPY |
| Other ca | CurrentQuarterInstant | 441000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 55674000000 | JPY |
| Current assets | CurrentQuarterInstant | 54267000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10129000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10133000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4968000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5022000000 | JPY |
| Land | Prior1YearInstant | 11433000000 | JPY |
| Land | CurrentQuarterInstant | 11433000000 | JPY |
| Other ppe | Prior1YearInstant | 2447000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3236000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -13596000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -13798000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15381000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16026000000 | JPY |
| Intangible assets | Prior1YearInstant | 62000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64000000 | JPY |
| Investment securities | Prior1YearInstant | 3805000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4058000000 | JPY |
| Real estate for investment | Prior1YearInstant | 1961000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 1949000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | - | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 92000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110000000 | JPY |
| Other ioa | Prior1YearInstant | 630000000 | JPY |
| Other ioa | CurrentQuarterInstant | 678000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6389000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6700000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |