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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 56234000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55838000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1017000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1209000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 958000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 958000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 757000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 792000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 86000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 81000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2819000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3043000000 | JPY |
| Non controlling interests | Prior1YearInstant | 394000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 400000000 | JPY |
| Net assets | Prior1YearInstant | 59448000000 | JPY |
| Net assets | CurrentQuarterInstant | 59282000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77508000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77058000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 12051000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 12534000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 9770000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 10511000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2281000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2022000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1191000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1210000000 | JPY |
| Operating income | Prior1YTDDuration | 1089000000 | JPY |
| Operating income | CurrentYTDDuration | 812000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 76000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 59000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 56000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 49000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 44000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | JPY |
| Non operating income | Prior1YTDDuration | 232000000 | JPY |
| Non operating income | CurrentYTDDuration | 211000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 33000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 32000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1285000000 | JPY |
| Ordinary income | CurrentYTDDuration | 984000000 | 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 |