Quarterly report · Q1
5911.TEDINET S100RKQU
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 | ¥40.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥165.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥192.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥172.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥464m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥738m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥738m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥467m |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2021100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2021100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0468 | |
| Cash and deposits | Prior1YearInstant | 25143000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26506000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 101026000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 94590000000 | JPY |
| Inventories | Prior1YearInstant | 3745000000 | JPY |
| Inventories | CurrentQuarterInstant | 3642000000 | JPY |
| Other ca | Prior1YearInstant | 3440000000 | JPY |
| Other ca | CurrentQuarterInstant | 5598000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 133354000000 | JPY |
| Current assets | CurrentQuarterInstant | 130337000000 | JPY |
| Land | Prior1YearInstant | 15143000000 | JPY |
| Land | CurrentQuarterInstant | 15143000000 | JPY |
| Other net ppe | Prior1YearInstant | 23463000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23051000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38607000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38195000000 | JPY |
| Intangible assets | Prior1YearInstant | 2454000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2554000000 | JPY |
| Investment securities | Prior1YearInstant | 12771000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13734000000 | JPY |
| Other ioa | Prior1YearInstant | 7269000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7240000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20040000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20975000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61101000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61725000000 | JPY |
| Assets | Prior1YearInstant | 194456000000 | JPY |
| Assets | CurrentQuarterInstant | 192063000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 26343000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 23273000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9141000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3191000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2749000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1288000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2453000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 5074000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3777000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 3363000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2640000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3970000000 | 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 |
| 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 |