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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 72000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5309000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4021000000 | JPY |
| Profit loss | Prior1YTDDuration | 5677000000 | JPY |
| Profit loss | CurrentYTDDuration | 4094000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2155000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7269000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1276000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -113000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 97000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 45000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2157000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8661000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7835000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12756000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7442000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12664000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 393000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 91000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2656000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36723-000BuildingReportableSegmentMember | 39497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36723-000CivilEngineeringReportableSegmentMember | 31335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36723-000RoadPavingReportableSegmentMember | 50646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36723-000MachineryReportableSegmentMember | 8118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36723-000InfrastructureManagementReportableSegmentMember | 10724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 140322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149624000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 149624000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36723-000BuildingReportableSegmentMember | 431000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36723-000CivilEngineeringReportableSegmentMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36723-000RoadPavingReportableSegmentMember | 914000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36723-000MachineryReportableSegmentMember | 369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36723-000InfrastructureManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1729000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2526000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4256000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4256000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36723-000BuildingReportableSegmentMember | 39929000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36723-000CivilEngineeringReportableSegmentMember | 31349000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36723-000RoadPavingReportableSegmentMember | 51560000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36723-000MachineryReportableSegmentMember | 8487000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36723-000InfrastructureManagementReportableSegmentMember | 10724000000 | 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 |