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Quarterly report · Q1

3275.TEDINET S100RK2H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income−¥57m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥95m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥57m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥49m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥51m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥51m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥92m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.8bnat 2023-06-30Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥9.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-6.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.82022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥526m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥404m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥404m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥468m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥523m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥619m

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

All source rows · 316
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant82900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant82900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0106
Cash and depositsPrior1YearInstant4820551000JPY
Cash and depositsCurrentQuarterInstant5094132000JPY
Notes and operating accounts receivable caPrior1YearInstant396039000JPY
Notes and operating accounts receivable caCurrentQuarterInstant355642000JPY
InventoriesPrior1YearInstant88949000JPY
InventoriesCurrentQuarterInstant71744000JPY
Other caPrior1YearInstant505317000JPY
Other caCurrentQuarterInstant488865000JPY
Allowance for doubtful accounts caPrior1YearInstant-2765000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11768000JPY
Current assetsPrior1YearInstant5808093000JPY
Current assetsCurrentQuarterInstant5998615000JPY
Property plant and equipmentPrior1YearInstant403035000JPY
Property plant and equipmentCurrentQuarterInstant393729000JPY
GoodwillPrior1YearInstant655871000JPY
GoodwillCurrentQuarterInstant641040000JPY
CustomerrelatedassetsiaPrior1YearInstant86598000JPY
CustomerrelatedassetsiaCurrentQuarterInstant82268000JPY
SoftwarePrior1YearInstant1060028000JPY
SoftwareCurrentQuarterInstant1003629000JPY
Software in progressPrior1YearInstant1334000JPY
Software in progressCurrentQuarterInstant1334000JPY
Other iaPrior1YearInstant6759000JPY
Other iaCurrentQuarterInstant6667000JPY
Intangible assetsPrior1YearInstant1810592000JPY
Intangible assetsCurrentQuarterInstant1734940000JPY
Investment securitiesPrior1YearInstant91530000JPY
Investment securitiesCurrentQuarterInstant91542000JPY
Business guarantee deposits ioaPrior1YearInstant1932800000JPY
Business guarantee deposits ioaCurrentQuarterInstant1102200000JPY
Other ioaPrior1YearInstant1436481000JPY
Other ioaCurrentQuarterInstant1440897000JPY
Investments and other assetsPrior1YearInstant3460811000JPY
Investments and other assetsCurrentQuarterInstant2634640000JPY
Noncurrent assetsPrior1YearInstant5674439000JPY
Noncurrent assetsCurrentQuarterInstant4763310000JPY
AssetsPrior1YearInstant11482533000JPY
AssetsCurrentQuarterInstant10761926000JPY
Operating accounts payablePrior1YearInstant297806000JPY
Operating accounts payableCurrentQuarterInstant243330000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Accrued expensesPrior1YearInstant417328000JPY
Accrued expensesCurrentQuarterInstant482235000JPY
Income taxes payablePrior1YearInstant310752000JPY
Income taxes payableCurrentQuarterInstant18295000JPY

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 rounding
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