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Quarterly report · Q1

3423.TEDINET S100RMAD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥112m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥214m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥97m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥222m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥102m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥229m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥42m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥870m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥141m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.3bnat 2023-06-30Cons.Assets
Total assets¥25.5bnat 2023-03-31Cons.Assets
Total assets¥22.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥101m
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥189m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥221m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥221m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥33m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥442m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥441m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥617,000
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥213m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥106m
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥567,000
jpcrp040300-q1r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E01298-000Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥630m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥630m
jpcrp040300-q1r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥320m

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

All source rows · 374
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant8263093000JPY
Noncurrent assetsCurrentQuarterInstant8557264000JPY
AssetsPrior1YearInstant25493923000JPY
AssetsCurrentQuarterInstant24279667000JPY
Notes and accounts payable tradePrior1YearInstant3768761000JPY
Notes and accounts payable tradeCurrentQuarterInstant3299947000JPY
Electronically recorded obligations operating clPrior1YearInstant2550907000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2554209000JPY
Short term loans payablePrior1YearInstant600522000JPY
Short term loans payableCurrentQuarterInstant600522000JPY
Current portion of long term loans payablePrior1YearInstant1476214000JPY
Current portion of long term loans payableCurrentQuarterInstant1393120000JPY
Income taxes payablePrior1YearInstant169506000JPY
Income taxes payableCurrentQuarterInstant116367000JPY
Provision for bonusesPrior1YearInstant176722000JPY
Provision for bonusesCurrentQuarterInstant106645000JPY
Other clPrior1YearInstant1297164000JPY
Other clCurrentQuarterInstant1435430000JPY
Current liabilitiesPrior1YearInstant10039798000JPY
Current liabilitiesCurrentQuarterInstant9506242000JPY
Long term loans payablePrior1YearInstant3468330000JPY
Long term loans payableCurrentQuarterInstant3167612000JPY
Provision for directors retirement benefitsPrior1YearInstant572080000JPY
Provision for directors retirement benefitsCurrentQuarterInstant579119000JPY
Net defined benefit liabilityPrior1YearInstant434565000JPY
Net defined benefit liabilityCurrentQuarterInstant427509000JPY
Asset retirement obligations nclPrior1YearInstant171003000JPY
Asset retirement obligations nclCurrentQuarterInstant159215000JPY
Other nclPrior1YearInstant379609000JPY
Other nclCurrentQuarterInstant353993000JPY
Noncurrent liabilitiesPrior1YearInstant5025588000JPY
Noncurrent liabilitiesCurrentQuarterInstant4687450000JPY
LiabilitiesPrior1YearInstant15065386000JPY
LiabilitiesCurrentQuarterInstant14193692000JPY
Capital stockPrior1YearInstant1228057000JPY
Capital stockCurrentQuarterInstant1228057000JPY
Capital surplusPrior1YearInstant1026676000JPY
Capital surplusCurrentQuarterInstant1026676000JPY
Retained earningsPrior1YearInstant8258713000JPY
Retained earningsCurrentQuarterInstant7908167000JPY
Treasury stockPrior1YearInstant-192656000JPY
Treasury stockCurrentQuarterInstant-192656000JPY
Shareholders equityPrior1YearInstant10320791000JPY
Shareholders equityCurrentQuarterInstant9970245000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63320000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72224000JPY
Deferred gains or losses on hedgesPrior1YearInstant55000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant100000JPY
Remeasurements of defined benefit plansPrior1YearInstant1779000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant857000JPY

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
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