Quarterly report · Q1
5915.TEDINET S100RNZF
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 | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥443m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥385m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥292m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥234m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥253m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥290m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥246m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 57
| 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 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥389m |
| jpcrp040300-q1r_E01362-000Bridgereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01362-000Bridgereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01362-000Bridgereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥206m |
| jpcrp040300-q1r_E01362-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E01362-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E01362-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01362-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥48m |
| jpcrp040300-q1r_E01362-000Steel Framereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01362-000Steel Framereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01362-000Steel Framereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥298m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥398m |
| jpcrp040300-q1r_E01362-000Bridgereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01362-000Bridgereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01362-000Bridgereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E01362-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01362-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E01362-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01362-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E01362-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01362-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01362-000Steel Framereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01362-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥138m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 6765000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 7333000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4041000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5547000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4677000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4567000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1860000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1860000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1381000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1526000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 122000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 222000000 | JPY |
| Provision cl | Prior1YearInstant | 402000000 | JPY |
| Provision cl | CurrentQuarterInstant | 240000000 | JPY |
| Other cl | Prior1YearInstant | 1436000000 | JPY |
| Other cl | CurrentQuarterInstant | 1655000000 | JPY |
| Current liabilities | Prior1YearInstant | 20687000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22955000000 | JPY |
| Bonds payable | Prior1YearInstant | 3850000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1832000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1802000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1563000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1953000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2573000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2578000000 | JPY |
| Other ncl | Prior1YearInstant | 758000000 | JPY |
| Other ncl | CurrentQuarterInstant | 893000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10577000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10828000000 | JPY |
| Liabilities | Prior1YearInstant | 31265000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33783000000 | JPY |
| Capital stock | Prior1YearInstant | 6619000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6619000000 | JPY |
| Capital surplus | Prior1YearInstant | 8207000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8207000000 | JPY |
| Retained earnings | Prior1YearInstant | 12689000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12210000000 | JPY |
| Treasury stock | Prior1YearInstant | -703000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -704000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26813000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26333000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2624000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3510000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -61000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -57000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2563000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3452000000 | JPY |
| Non controlling interests | Prior1YearInstant | 485000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 496000000 | 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 |