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Quarterly report · Q1

3199.TEDINET S100RN1E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥134.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥240m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥497m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥392m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥647m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥388m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥591m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥228m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥228m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥81.0bnat 2023-06-30Cons.Assets
Total assets¥84.2bnat 2023-03-31Cons.Assets
Total assets¥74.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E31104-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥218m
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue2023-04-01 → 2023-06-30¥20.0bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.0bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E31104-000Retailreportable segmentsegment profit2023-04-01 → 2023-06-30¥358m
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E31104-000Tradingreportable segmentsegment profit2023-04-01 → 2023-06-30¥291m
—segment totalrevenue2023-04-01 → 2023-06-30¥29.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥29.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥55m
—segment totalsegment profit2023-04-01 → 2023-06-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E31104-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E31104-000Retailreportable segmentsegment profit2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E31104-000Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
—segment totalsegment profit2022-04-01 → 2022-06-30¥733m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥770m

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

All source rows · 350
ItemContextValueUnit
Provision for bonusesPrior1YearInstant889000000JPY
Provision for bonusesCurrentQuarterInstant1106000000JPY
Provision for loss on construction contractsPrior1YearInstant21000000JPY
Provision for loss on construction contractsCurrentQuarterInstant23000000JPY
Provision for warranties for completed constructionPrior1YearInstant63000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant6677000000JPY
Other clCurrentQuarterInstant7166000000JPY
Current liabilitiesPrior1YearInstant42713000000JPY
Current liabilitiesCurrentQuarterInstant40444000000JPY
Long term loans payablePrior1YearInstant14313000000JPY
Long term loans payableCurrentQuarterInstant13820000000JPY
Net defined benefit liabilityPrior1YearInstant2547000000JPY
Net defined benefit liabilityCurrentQuarterInstant2564000000JPY
Asset retirement obligations nclPrior1YearInstant1929000000JPY
Asset retirement obligations nclCurrentQuarterInstant1939000000JPY
Other nclPrior1YearInstant1445000000JPY
Other nclCurrentQuarterInstant1348000000JPY
Noncurrent liabilitiesPrior1YearInstant20236000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19672000000JPY
LiabilitiesPrior1YearInstant62950000000JPY
LiabilitiesCurrentQuarterInstant60117000000JPY
Capital stockPrior1YearInstant1051000000JPY
Capital stockCurrentQuarterInstant1051000000JPY
Capital surplusPrior1YearInstant656000000JPY
Capital surplusCurrentQuarterInstant656000000JPY
Retained earningsPrior1YearInstant18535000000JPY
Retained earningsCurrentQuarterInstant18326000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant20242000000JPY
Shareholders equityCurrentQuarterInstant20033000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant980000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant780000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35000000JPY
Valuation and translation adjustmentsPrior1YearInstant1008000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant818000000JPY
Net assetsPrior1YearInstant21251000000JPY
Net assetsCurrentQuarterInstant20852000000JPY
Liabilities and net assetsPrior1YearInstant84202000000JPY
Liabilities and net assetsCurrentQuarterInstant80969000000JPY
Net salesPrior1YTDDuration30969000000JPY
Net salesCurrentYTDDuration29762000000JPY
Cost of salesPrior1YTDDuration24452000000JPY
Cost of salesCurrentYTDDuration23293000000JPY
Gross profitPrior1YTDDuration6517000000JPY
Gross profitCurrentYTDDuration6469000000JPY

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 rounding
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