Quarterly report · Q1
3431.TEDINET S100RNI5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥924m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥592m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥66.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥452.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01461-000MIYAJIENGINEERINGreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01461-000MIYAJIENGINEERINGreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01461-000MIYAJIENGINEERINGreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E01461-000MIYAJIENGINEERINGreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥510m |
| jpcrp040300-q1r_E01461-000MMBRIDGEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01461-000MMBRIDGEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01461-000MMBRIDGEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E01461-000MIYAJIENGINEERINGreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01461-000MIYAJIENGINEERINGreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01461-000MIYAJIENGINEERINGreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥496m |
| jpcrp040300-q1r_E01461-000MIYAJIENGINEERINGreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥759m |
| jpcrp040300-q1r_E01461-000MMBRIDGEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01461-000MMBRIDGEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01461-000MMBRIDGEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 114300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 114300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0165 | |
| Cash and deposits | Prior1YearInstant | 13615000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17740000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 26520000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 23526000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 369000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 527000000 | JPY |
| Other ca | Prior1YearInstant | 2681000000 | JPY |
| Other ca | CurrentQuarterInstant | 3562000000 | JPY |
| Current assets | Prior1YearInstant | 43185000000 | JPY |
| Current assets | CurrentQuarterInstant | 45357000000 | JPY |
| Land | Prior1YearInstant | 7660000000 | JPY |
| Land | CurrentQuarterInstant | 7660000000 | JPY |
| Other net ppe | Prior1YearInstant | 5307000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5516000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13177000000 | JPY |
| Intangible assets | Prior1YearInstant | 372000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 398000000 | JPY |
| Investment securities | Prior1YearInstant | 5156000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5727000000 | JPY |
| Other ioa | Prior1YearInstant | 1397000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1340000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6524000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7042000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19866000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20619000000 | JPY |
| Assets | Prior1YearInstant | 63051000000 | JPY |
| Assets | CurrentQuarterInstant | 65976000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7508000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7565000000 | JPY |
| Income taxes payable | Prior1YearInstant | 943000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 481000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4225000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 5840000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 543000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 559000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2528000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2666000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 792000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 410000000 | JPY |
| Other cl | Prior1YearInstant | 854000000 | JPY |
| Other cl | CurrentQuarterInstant | 2066000000 | JPY |
| Current liabilities | Prior1YearInstant | 17395000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19592000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |