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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
Liabilities and net assetsPrior1YearInstant26191190000JPY
Liabilities and net assetsCurrentQuarterInstant26371707000JPY
Net sales of goods rev oaPrior1YTDDuration2130483000JPY
Net sales of goods rev oaCurrentYTDDuration2443530000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration2587701000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration2384743000JPY
Net salesPrior1YTDDuration4718185000JPY
Net salesCurrentYTDDuration4828274000JPY
Cost of goods soldPrior1YTDDuration1623614000JPY
Cost of goods soldCurrentYTDDuration1826843000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1944042000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1673226000JPY
Cost of salesPrior1YTDDuration3567656000JPY
Cost of salesCurrentYTDDuration3500069000JPY
Gross profit merchandise gpPrior1YTDDuration506869000JPY
Gross profit merchandise gpCurrentYTDDuration616687000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration643659000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration711517000JPY
Gross profitPrior1YTDDuration1150528000JPY
Gross profitCurrentYTDDuration1328205000JPY
Selling general and administrative expensesPrior1YTDDuration1228190000JPY
Selling general and administrative expensesCurrentYTDDuration1250815000JPY
Operating incomePrior1YTDDuration-77661000JPY
Operating incomeCurrentYTDDuration77389000JPY
Interest income noiPrior1YTDDuration338000JPY
Interest income noiCurrentYTDDuration402000JPY
Dividends income noiPrior1YTDDuration32512000JPY
Dividends income noiCurrentYTDDuration25497000JPY
Rent income noiPrior1YTDDuration8126000JPY
Rent income noiCurrentYTDDuration7294000JPY
Other noiPrior1YTDDuration1633000JPY
Other noiCurrentYTDDuration2710000JPY
Non operating incomePrior1YTDDuration42610000JPY
Non operating incomeCurrentYTDDuration35906000JPY
Interest expenses noePrior1YTDDuration1483000JPY
Interest expenses noeCurrentYTDDuration1357000JPY
Commission fee noePrior1YTDDuration2207000JPY
Commission fee noeCurrentYTDDuration1971000JPY
Non operating expensesPrior1YTDDuration3690000JPY
Non operating expensesCurrentYTDDuration3328000JPY
Ordinary incomePrior1YTDDuration-38741000JPY
Ordinary incomeCurrentYTDDuration109967000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1447000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1447000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration10699000JPY

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