Quarterly report · Q1
6362.TEDINET S100RLYY
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 | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 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 | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥216m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥456m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥456m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥281m |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥449m |
| jpcrp040300-q1r_E01543-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 165000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 165000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0436 | |
| Cash and deposits | Prior1YearInstant | 932943000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1349774000 | JPY |
| Notes and accounts receivable trade and contract assets net | Prior1YearInstant | 5643573000 | JPY |
| Notes and accounts receivable trade and contract assets net | CurrentQuarterInstant | 5054885000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1597000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1590000 | JPY |
| Work in process | Prior1YearInstant | 767464000 | JPY |
| Work in process | CurrentQuarterInstant | 812019000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3441000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3961000 | JPY |
| Other ca | Prior1YearInstant | 782076000 | JPY |
| Other ca | CurrentQuarterInstant | 820737000 | JPY |
| Current assets | Prior1YearInstant | 8131096000 | JPY |
| Current assets | CurrentQuarterInstant | 8042968000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7666861000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7623335000 | JPY |
| Land | Prior1YearInstant | 1954765000 | JPY |
| Land | CurrentQuarterInstant | 1954765000 | JPY |
| Other net ppe | Prior1YearInstant | 197889000 | JPY |
| Other net ppe | CurrentQuarterInstant | 202013000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9819516000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9780114000 | JPY |
| Intangible assets | Prior1YearInstant | 19540000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18445000 | JPY |
| Investments and other assets | Prior1YearInstant | 2481601000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2620504000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12320658000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12419064000 | JPY |
| Assets | Prior1YearInstant | 20451754000 | JPY |
| Assets | CurrentQuarterInstant | 20462033000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1639863000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1433839000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 237816000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 232816000 | JPY |
| Income taxes payable | Prior1YearInstant | 5968000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104979000 | JPY |
| Advances received | Prior1YearInstant | 1331543000 | JPY |
| Advances received | CurrentQuarterInstant | 1280696000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3400000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Provision for accident related loss cl | Prior1YearInstant | 212839000 | JPY |
| Provision for accident related loss cl | CurrentQuarterInstant | 189014000 | JPY |
| Provision cl | Prior1YearInstant | 106180000 | JPY |
| Provision cl | CurrentQuarterInstant | 159020000 | 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 |