Quarterly report · Q1
1982.TEDINET S100RM5W
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥406m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥128m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥796m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥796m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.54 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥804m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥825m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥696m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥675m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥827m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00168-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥103m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥494m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q1r_E00168-000Equipment Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1952400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1952400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0781 | |
| Cash and deposits | Prior1YearInstant | 22929000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27818000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 39117000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 23174000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6999000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1119000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1483000000 | JPY |
| Other ca | Prior1YearInstant | 391000000 | JPY |
| Other ca | CurrentQuarterInstant | 1590000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 70552000000 | JPY |
| Current assets | CurrentQuarterInstant | 61063000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 697000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 694000000 | JPY |
| Intangible assets | Prior1YearInstant | 280000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 277000000 | JPY |
| Investment securities | Prior1YearInstant | 17142000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19321000000 | JPY |
| Other ioa | Prior1YearInstant | 6336000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5461000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -322000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -318000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23156000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24464000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24134000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25437000000 | JPY |
| Assets | Prior1YearInstant | 94687000000 | JPY |
| Assets | CurrentQuarterInstant | 86500000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 17923000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 12242000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2181000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 590000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 810000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3149000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 387000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1218000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 105000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 240000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 161000000 | JPY |
| Other cl | Prior1YearInstant | 2838000000 | JPY |
| Other cl | CurrentQuarterInstant | 5234000000 | JPY |
| Current liabilities | Prior1YearInstant | 28141000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19010000000 | 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 |