Quarterly report · Q1
3443.TEDINET S100RJXN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥354m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥394m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥853m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥857m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥699m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥165m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥160.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥719.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 54
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥178m |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥569m |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥613m |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥175m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥280m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥169m |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E21955-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥354m |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E21955-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥185m |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E21955-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥390m |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E21955-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥594m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥301m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5288000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5288000000 | JPY |
| Capital surplus | Prior1YearInstant | 10778000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10778000000 | JPY |
| Retained earnings | Prior1YearInstant | 55247000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54642000000 | JPY |
| Treasury stock | Prior1YearInstant | -140000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -141000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71173000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 70568000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2070000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2128000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 976000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 976000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1163000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1163000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 230000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 220000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4441000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4489000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1079000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1103000000 | JPY |
| Net assets | Prior1YearInstant | 76697000000 | JPY |
| Net assets | CurrentQuarterInstant | 76163000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 162158000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 159976000000 | JPY |
| Net sales | Prior1YTDDuration | 23232000000 | JPY |
| Net sales | CurrentYTDDuration | 31312000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20930000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28264000000 | JPY |
| Gross profit | Prior1YTDDuration | 2302000000 | JPY |
| Gross profit | CurrentYTDDuration | 3048000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2696000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2694000000 | JPY |
| Operating income | Prior1YTDDuration | -394000000 | JPY |
| Operating income | CurrentYTDDuration | 354000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 31000000 | JPY |
| Rent income noi | Prior1YTDDuration | 36000000 | JPY |
| Rent income noi | CurrentYTDDuration | 37000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 5000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 414000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 478000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 93000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 178000000 | JPY |
| Other noi | Prior1YTDDuration | 37000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |