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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
Accrued consumption taxesPrior1YearInstant283016000JPY
Accrued consumption taxesCurrentQuarterInstant137216000JPY
Provision for bonusesPrior1YearInstant594251000JPY
Provision for bonusesCurrentQuarterInstant349967000JPY
Other clPrior1YearInstant694467000JPY
Other clCurrentQuarterInstant688388000JPY
Current liabilitiesPrior1YearInstant3597622000JPY
Current liabilitiesCurrentQuarterInstant2919434000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant34764000JPY
Net defined benefit liabilityPrior1YearInstant710609000JPY
Net defined benefit liabilityCurrentQuarterInstant713677000JPY
Asset retirement obligations nclPrior1YearInstant67997000JPY
Asset retirement obligations nclCurrentQuarterInstant67997000JPY
Other nclPrior1YearInstant87844000JPY
Other nclCurrentQuarterInstant108363000JPY
Noncurrent liabilitiesPrior1YearInstant866451000JPY
Noncurrent liabilitiesCurrentQuarterInstant924802000JPY
LiabilitiesPrior1YearInstant4464073000JPY
LiabilitiesCurrentQuarterInstant3844236000JPY
Capital stockPrior1YearInstant424630000JPY
Capital stockCurrentQuarterInstant424630000JPY
Capital surplusPrior1YearInstant324630000JPY
Capital surplusCurrentQuarterInstant329378000JPY
Retained earningsPrior1YearInstant6320204000JPY
Retained earningsCurrentQuarterInstant6207304000JPY
Treasury stockPrior1YearInstant-79973000JPY
Treasury stockCurrentQuarterInstant-79973000JPY
Shareholders equityPrior1YearInstant6989491000JPY
Shareholders equityCurrentQuarterInstant6881340000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2303000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3295000JPY
Valuation and translation adjustmentsPrior1YearInstant-2303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3295000JPY
Subscription rights to sharesPrior1YearInstant31271000JPY
Subscription rights to sharesCurrentQuarterInstant31271000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant8372000JPY
Net assetsPrior1YearInstant7018459000JPY
Net assetsCurrentQuarterInstant6917689000JPY
Liabilities and net assetsPrior1YearInstant11482533000JPY
Liabilities and net assetsCurrentQuarterInstant10761926000JPY
Operating revenue1Prior1YTDDuration3649183000JPY
Operating revenue1CurrentYTDDuration3222519000JPY
Operating expensesPrior1YTDDuration3554051000JPY
Operating expensesCurrentYTDDuration3279946000JPY
Operating incomePrior1YTDDuration95131000JPY
Operating incomeCurrentYTDDuration-57426000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration421000JPY

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