Quarterly report · Q1
3420.TEDINET S100RNRY
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 | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥78m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥192m |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥732,000 |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥192m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥227m |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥44m |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥69m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥227m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉永 竜也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4718185000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4828274000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22627321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -38741000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 109967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1396120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -33847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 61177000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1052052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -119127000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 151610000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 843366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18527786000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19340108000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19556474000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25236302000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26371707000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26191190000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7378050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7378050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7378050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7378050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7354900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7378050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73549 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |