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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥77m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥78m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥110m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥99m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥61m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.4bnat 2023-06-30Cons.Assets
Total assets¥26.2bnat 2023-03-31Cons.Assets
Total assets¥25.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥192m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥192m
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥732,000
—segment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥192m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥227m
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥227m
jpcrp040300-q1r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥44m
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥69m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥227m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥39m

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant3189954000JPY
Cash and depositsCurrentQuarterInstant3437721000JPY
Notes and accounts receivable tradePrior1YearInstant4250056000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4097941000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant2370646000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant2716661000JPY
Short term investment securitiesPrior1YearInstant2799974000JPY
Short term investment securitiesCurrentQuarterInstant2199988000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant312382000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant288062000JPY
Merchandise and finished goodsPrior1YearInstant2699088000JPY
Merchandise and finished goodsCurrentQuarterInstant2796986000JPY
Other caPrior1YearInstant713984000JPY
Other caCurrentQuarterInstant803856000JPY
Allowance for doubtful accounts caPrior1YearInstant-2090000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2184000JPY
Current assetsPrior1YearInstant16333997000JPY
Current assetsCurrentQuarterInstant16339034000JPY
Buildings and structures netPrior1YearInstant955471000JPY
Buildings and structures netCurrentQuarterInstant933721000JPY
Machinery equipment and vehicles netPrior1YearInstant218669000JPY
Machinery equipment and vehicles netCurrentQuarterInstant201884000JPY
Tools furniture and fixtures netPrior1YearInstant67099000JPY
Tools furniture and fixtures netCurrentQuarterInstant69637000JPY
LandPrior1YearInstant3665033000JPY
LandCurrentQuarterInstant3664070000JPY
Lease assets net ppePrior1YearInstant10063000JPY
Lease assets net ppeCurrentQuarterInstant9115000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant2013000JPY
Property plant and equipmentPrior1YearInstant4916337000JPY
Property plant and equipmentCurrentQuarterInstant4880442000JPY
Other iaPrior1YearInstant419964000JPY
Other iaCurrentQuarterInstant369313000JPY
Intangible assetsPrior1YearInstant419964000JPY
Intangible assetsCurrentQuarterInstant369313000JPY
Investment securitiesPrior1YearInstant4041934000JPY
Investment securitiesCurrentQuarterInstant4284304000JPY
Net defined benefit assetPrior1YearInstant192015000JPY
Net defined benefit assetCurrentQuarterInstant193333000JPY
Deferred tax assetsPrior1YearInstant11308000JPY
Deferred tax assetsCurrentQuarterInstant7915000JPY
Other ioaPrior1YearInstant292067000JPY
Other ioaCurrentQuarterInstant313578000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16434000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16214000JPY

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