Quarterly report · Q1
5076.TEDINET S100RKGT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥709.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥149.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥916.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥926.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥850.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥556.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥564.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥362.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥350.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 68
| 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 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49.0bn |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.6bn |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥411m |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥909m |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34.5bn |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥439m |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥453m |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥56.6bn |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.8bn |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥816m |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥774m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥153.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥151.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥164.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥160.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.9bn |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E36723-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥509m |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E36723-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥369m |
| jpcrp040300-q1r_E36723-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.6bn |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥914m |
| jpcrp040300-q1r_E36723-000Road Pavingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥142.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥140.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 468447000000 | JPY |
| Deferred assets | Prior1YearInstant | 24000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 50000000 | JPY |
| Assets | Prior1YearInstant | 926563000000 | JPY |
| Assets | CurrentQuarterInstant | 916412000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 25752000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18317000000 | JPY |
| Account payable for works in progress and other cl | Prior1YearInstant | 116170000000 | JPY |
| Account payable for works in progress and other cl | CurrentQuarterInstant | 89561000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36688000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 52668000000 | JPY |
| Current portion of non recourse loans | Prior1YearInstant | 922000000 | JPY |
| Current portion of non recourse loans | CurrentQuarterInstant | 922000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10272000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2211000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 37807000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 50269000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 342000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 335000000 | JPY |
| Other provision cl | Prior1YearInstant | 9989000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 4380000000 | JPY |
| Liabilities related to right to operate public facilities cl | Prior1YearInstant | 4664000000 | JPY |
| Liabilities related to right to operate public facilities cl | CurrentQuarterInstant | 4664000000 | JPY |
| Liabilities related to replacement investment to operate public facilities cl | Prior1YearInstant | 1030000000 | JPY |
| Liabilities related to replacement investment to operate public facilities cl | CurrentQuarterInstant | 1442000000 | JPY |
| Other cl | Prior1YearInstant | 44634000000 | JPY |
| Other cl | CurrentQuarterInstant | 48603000000 | JPY |
| Current liabilities | Prior1YearInstant | 298273000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 283376000000 | JPY |
| Bonds payable | Prior1YearInstant | 48000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 48000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54886000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 52239000000 | JPY |
| Non recourse loans | Prior1YearInstant | 3893000000 | JPY |
| Non recourse loans | CurrentQuarterInstant | 3893000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10018000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14389000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17055000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17147000000 | JPY |
| Other provision ncl | Prior1YearInstant | 169000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 248000000 | JPY |
| Liabilities related to right to operate public facilities ncl | Prior1YearInstant | 99590000000 | JPY |
| Liabilities related to right to operate public facilities ncl | CurrentQuarterInstant | 99592000000 | JPY |
| Liabilities related to replacement investment to operate public facilities ncl | Prior1YearInstant | 28225000000 | JPY |
| Liabilities related to replacement investment to operate public facilities ncl | CurrentQuarterInstant | 33753000000 | JPY |
| Other ncl | Prior1YearInstant | 4134000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4023000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 265974000000 | 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 |