Quarterly report · Q1
5368.TEDINET S100RM7C
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 | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥279m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥261m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥282m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥226m |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥231m |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E35497-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E35497-000Plant Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥503m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0076 | |
| Cash and deposits | Prior1YearInstant | 4368707000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4389159000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2009318000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2536864000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 700401000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 728703000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 2049424000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 1603073000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 572944000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 636684000 | JPY |
| Work in process | Prior1YearInstant | 308359000 | JPY |
| Work in process | CurrentQuarterInstant | 366991000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 140146000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 147529000 | JPY |
| Other ca | Prior1YearInstant | 84776000 | JPY |
| Other ca | CurrentQuarterInstant | 36707000 | JPY |
| Current assets | Prior1YearInstant | 10234079000 | JPY |
| Current assets | CurrentQuarterInstant | 10445713000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1363478000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1342569000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1216866000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1179178000 | JPY |
| Land | Prior1YearInstant | 2721445000 | JPY |
| Land | CurrentQuarterInstant | 2721445000 | JPY |
| Construction in progress | Prior1YearInstant | 1366000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2861000 | JPY |
| Other net ppe | Prior1YearInstant | 56050000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53427000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5359206000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5299482000 | JPY |
| Intangible assets | Prior1YearInstant | 70442000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63906000 | JPY |
| Other ioa | Prior1YearInstant | 711930000 | JPY |
| Other ioa | CurrentQuarterInstant | 787233000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51863000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51863000 | JPY |
| Investments and other assets | Prior1YearInstant | 660067000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 735369000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6089716000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6098757000 | JPY |
| Assets | Prior1YearInstant | 16323796000 | JPY |
| Assets | CurrentQuarterInstant | 16544471000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 900677000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 872625000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 488520000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 459708000 | 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 |