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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
Investments and other assetsPrior1YearInstant4520891000JPY
Investments and other assetsCurrentQuarterInstant4782917000JPY
Noncurrent assetsPrior1YearInstant9857193000JPY
Noncurrent assetsCurrentQuarterInstant10032673000JPY
AssetsPrior1YearInstant26191190000JPY
AssetsCurrentQuarterInstant26371707000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4432285000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4223479000JPY
Short term loans payablePrior1YearInstant90000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant300000000JPY
Current portion of long term loans payableCurrentQuarterInstant250000000JPY
Income taxes payablePrior1YearInstant436293000JPY
Income taxes payableCurrentQuarterInstant13330000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant69554000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant698517000JPY
Provision for bonusesPrior1YearInstant136073000JPY
Provision for bonusesCurrentQuarterInstant43423000JPY
Other clPrior1YearInstant917952000JPY
Other clCurrentQuarterInstant1081916000JPY
Current liabilitiesPrior1YearInstant6382159000JPY
Current liabilitiesCurrentQuarterInstant6760666000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant50000000JPY
Deferred tax liabilitiesPrior1YearInstant145669000JPY
Deferred tax liabilitiesCurrentQuarterInstant214929000JPY
Other nclPrior1YearInstant6887000JPY
Other nclCurrentQuarterInstant6002000JPY
Noncurrent liabilitiesPrior1YearInstant252556000JPY
Noncurrent liabilitiesCurrentQuarterInstant270932000JPY
LiabilitiesPrior1YearInstant6634715000JPY
LiabilitiesCurrentQuarterInstant7031598000JPY
Capital stockPrior1YearInstant565295000JPY
Capital stockCurrentQuarterInstant565295000JPY
Capital surplusPrior1YearInstant376857000JPY
Capital surplusCurrentQuarterInstant376857000JPY
Retained earningsPrior1YearInstant18072792000JPY
Retained earningsCurrentQuarterInstant17765993000JPY
Treasury stockPrior1YearInstant-25537000JPY
Treasury stockCurrentQuarterInstant-25537000JPY
Shareholders equityPrior1YearInstant18989407000JPY
Shareholders equityCurrentQuarterInstant18682607000JPY
Valuation difference on available for sale securitiesPrior1YearInstant550014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant641773000JPY
Remeasurements of defined benefit plansPrior1YearInstant17053000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15727000JPY
Valuation and translation adjustmentsPrior1YearInstant567067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant657500000JPY
Net assetsPrior1YearInstant19556474000JPY
Net assetsCurrentQuarterInstant19340108000JPY

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