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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
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration10699000JPY
Income before income taxesPrior1YTDDuration-37293000JPY
Income before income taxesCurrentYTDDuration99268000JPY
Income taxes currentPrior1YTDDuration20105000JPY
Income taxes currentCurrentYTDDuration5205000JPY
Income taxes deferredPrior1YTDDuration-23080000JPY
Income taxes deferredCurrentYTDDuration32885000JPY
Income taxesPrior1YTDDuration-2974000JPY
Income taxesCurrentYTDDuration38090000JPY
Profit lossPrior1YTDDuration-34319000JPY
Profit lossCurrentYTDDuration61177000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-471000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-33847000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61177000JPY
Profit lossPrior1YTDDuration-34319000JPY
Profit lossCurrentYTDDuration61177000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-90802000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration91759000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8222000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2228000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1326000JPY
Other comprehensive incomePrior1YTDDuration-84808000JPY
Other comprehensive incomeCurrentYTDDuration90432000JPY
Comprehensive incomePrior1YTDDuration-119127000JPY
Comprehensive incomeCurrentYTDDuration151610000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-120939000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration151610000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1812000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember1612425000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember1534133000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember1571625000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4718185000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4718185000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember226689000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember226689000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-226689000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember1612425000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02876-000TunnelingWorksDivisionReportableSegmentsMember1534133000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02876-000ConstructionWorksDivisionReportableSegmentsMember1798315000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4944875000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-226689000JPY
Net salesPrior1YTDDuration4718185000JPY

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