Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥55.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥812m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥984m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥984m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥804m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥838m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥816m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥848m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥77.1bnat 2023-06-30Cons.Assets
Total assets¥77.5bnat 2023-03-31Cons.Assets
Total assets¥71.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥59.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥29.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥44m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E00161-000Boilerreportable segmentsegment profit2023-04-01 → 2023-06-30−¥51m
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E00161-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥860m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥809m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00161-000Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E00161-000Boilerreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E00161-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00161-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 356
ItemContextValueUnit
Shareholders equityPrior1YearInstant56234000000JPY
Shareholders equityCurrentQuarterInstant55838000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1017000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1209000000JPY
Revaluation reserve for landPrior1YearInstant958000000JPY
Revaluation reserve for landCurrentQuarterInstant958000000JPY
Foreign currency translation adjustmentPrior1YearInstant757000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant792000000JPY
Remeasurements of defined benefit plansPrior1YearInstant86000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81000000JPY
Valuation and translation adjustmentsPrior1YearInstant2819000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3043000000JPY
Non controlling interestsPrior1YearInstant394000000JPY
Non controlling interestsCurrentQuarterInstant400000000JPY
Net assetsPrior1YearInstant59448000000JPY
Net assetsCurrentQuarterInstant59282000000JPY
Liabilities and net assetsPrior1YearInstant77508000000JPY
Liabilities and net assetsCurrentQuarterInstant77058000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration12051000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration12534000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration9770000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration10511000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2281000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2022000000JPY
Selling general and administrative expensesPrior1YTDDuration1191000000JPY
Selling general and administrative expensesCurrentYTDDuration1210000000JPY
Operating incomePrior1YTDDuration1089000000JPY
Operating incomeCurrentYTDDuration812000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Real estate rent noiPrior1YTDDuration59000000JPY
Real estate rent noiCurrentYTDDuration56000000JPY
Foreign exchange gains noiPrior1YTDDuration49000000JPY
Foreign exchange gains noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration232000000JPY
Non operating incomeCurrentYTDDuration211000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent cost of real estate noePrior1YTDDuration33000000JPY
Rent cost of real estate noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration1285000000JPY
Ordinary incomeCurrentYTDDuration984000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass