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Quarterly report · Q1

5287.TEDINET S100RMB9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥490m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥680m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥54m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥9m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥54m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥54m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥10m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥34m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥131m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥8m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.4bnat 2023-06-30StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥745mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥872mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-11.542023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.62022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-06-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥119m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥119m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
—segment totalrevenue2023-04-01 → 2023-06-30¥490m
—segment totalrevenue external2023-04-01 → 2023-06-30¥490m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥73m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥374m
jpcrp040300-q1r_E01216-000Concrete Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01216-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥680m
—segment totalrevenue external2022-04-01 → 2022-06-30¥680m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember5856019000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5382499000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember607215000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember288736000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember189240000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60828000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60828000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18037000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2579000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember341000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember78205000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember1704000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember1704000JPY
Other clPrior1YearInstant_NonConsolidatedMember209092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember172767000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1759219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1394061000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember396810000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember381603000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember152073000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember150092000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember59343000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember59550000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83074000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember83079000JPY
Other nclPrior1YearInstant_NonConsolidatedMember109733000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember91546000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember801035000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember765870000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2560254000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2159931000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2758683000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2676996000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253940000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-253893000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3253818000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3172177000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember41946000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember50390000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember41946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember50390000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass