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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥279m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥272m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥261m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥280m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥256m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥282m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥166m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥188m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥188m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.5bnat 2023-06-30Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥16.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥226m
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥199m
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥306m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥505m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥231m
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E35497-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥260m
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E35497-000Plant Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥503m

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

All source rows · 344
ItemContextValueUnit
Income before income taxesPrior1YTDDuration282071000JPY
Income before income taxesCurrentYTDDuration255809000JPY
Income taxes currentPrior1YTDDuration134900000JPY
Income taxes currentCurrentYTDDuration127302000JPY
Income taxes deferredPrior1YTDDuration-41133000JPY
Income taxes deferredCurrentYTDDuration-37965000JPY
Income taxesPrior1YTDDuration93766000JPY
Income taxesCurrentYTDDuration89336000JPY
Profit lossPrior1YTDDuration188304000JPY
Profit lossCurrentYTDDuration166472000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration188304000JPY
Profit loss attributable to owners of parentCurrentYTDDuration166472000JPY
Profit lossPrior1YTDDuration188304000JPY
Profit lossCurrentYTDDuration166472000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-92000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36897000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4686000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-442000JPY
Other comprehensive incomePrior1YTDDuration4594000JPY
Other comprehensive incomeCurrentYTDDuration36455000JPY
Comprehensive incomePrior1YTDDuration192898000JPY
Comprehensive incomeCurrentYTDDuration202928000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration192898000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration202928000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember1216057000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember1716177000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2932235000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2932235000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember1216057000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember1716177000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2932235000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2932235000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember260036000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember243267000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember503304000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-231124000JPY
Operating incomePrior1YTDDuration272180000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember1070416000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember1898260000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2968676000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2968676000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35497-000ConstructionRelatedReportableSegmentMember1070416000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35497-000PlantRelatedReportableSegmentMember1898260000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass