Quarterly report · Q1
5923.TEDINET S100RLQH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥351m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥216m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥424m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥424m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥141m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥302m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥210m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥26.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.18 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.31 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,237,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2022-06-30 | Standalone | Total 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥955m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥955m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2016100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2237586 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 211300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 211300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0944 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 211300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 211300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0944 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2886079000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4428592000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 11886131000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 9452388000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 62870000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 159212000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 20154000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 20641000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 64599000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 60765000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -34400000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -27300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14885435000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14094300000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 5201140000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 5210940000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -3649381000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -3669355000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1551759000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1541585000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | 5131498000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | 5162806000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant_NonConsolidatedMember | -4299856000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant_NonConsolidatedMember | -4335913000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 831642000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 826892000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5303299000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5303299000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 949459000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 944818000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -868522000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -859391000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 80936000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 85426000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7767638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7757205000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 10518000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |