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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
Valuation and translation adjustmentsPrior1YearInstant65154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73183000JPY
Non controlling interestsPrior1YearInstant42590000JPY
Non controlling interestsCurrentQuarterInstant42546000JPY
Net assetsPrior1YearInstant10428536000JPY
Net assetsCurrentQuarterInstant10085975000JPY
Liabilities and net assetsPrior1YearInstant25493923000JPY
Liabilities and net assetsCurrentQuarterInstant24279667000JPY
Net salesPrior1YTDDuration5608722000JPY
Net salesCurrentYTDDuration5603920000JPY
Cost of salesPrior1YTDDuration4112920000JPY
Cost of salesCurrentYTDDuration4181158000JPY
Gross profitPrior1YTDDuration1495801000JPY
Gross profitCurrentYTDDuration1422761000JPY
Selling general and administrative expensesPrior1YTDDuration1281999000JPY
Selling general and administrative expensesCurrentYTDDuration1310431000JPY
Operating incomePrior1YTDDuration213802000JPY
Operating incomeCurrentYTDDuration112329000JPY
Interest income noiPrior1YTDDuration74000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration4552000JPY
Dividends income noiCurrentYTDDuration4386000JPY
Commission fee noiPrior1YTDDuration1064000JPY
Commission fee noiCurrentYTDDuration140000JPY
House rent income noiPrior1YTDDuration2124000JPY
House rent income noiCurrentYTDDuration2176000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2628000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2059000JPY
Gain on sales of scraps2 noiPrior1YTDDuration15517000JPY
Gain on sales of scraps2 noiCurrentYTDDuration9408000JPY
Other noiPrior1YTDDuration6273000JPY
Other noiCurrentYTDDuration5167000JPY
Non operating incomePrior1YTDDuration32235000JPY
Non operating incomeCurrentYTDDuration23357000JPY
Interest expenses noePrior1YTDDuration6491000JPY
Interest expenses noeCurrentYTDDuration8583000JPY
Sales discounts noePrior1YTDDuration5108000JPY
Sales discounts noeCurrentYTDDuration3624000JPY
Foreign exchange losses noePrior1YTDDuration10625000JPY
Foreign exchange losses noeCurrentYTDDuration25045000JPY
Contribution noePrior1YTDDuration1037000JPY
Contribution noeCurrentYTDDuration1262000JPY
Other noePrior1YTDDuration399000JPY
Other noeCurrentYTDDuration391000JPY
Non operating expensesPrior1YTDDuration23661000JPY
Non operating expensesCurrentYTDDuration38907000JPY
Ordinary incomePrior1YTDDuration222376000JPY
Ordinary incomeCurrentYTDDuration96780000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8584000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5470000JPY

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