Quarterly report · Q1
8089.TEDINET S100RN0N
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 | ¥49.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥236.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥161.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥175.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 40
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.0bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥562m |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E02584-000Housingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥205m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥500m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.1bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E02584-000Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥379m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥786m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 377300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 377300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0310 | |
| Cash and deposits | Prior1YearInstant | 32421000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34725000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 31379000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29421000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9949000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9466000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7000000000 | JPY |
| Merchandise | Prior1YearInstant | 10023000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10005000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 11322000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 12637000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 200000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 561000000 | JPY |
| Other ca | Prior1YearInstant | 2656000000 | JPY |
| Other ca | CurrentQuarterInstant | 3052000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -180000000 | JPY |
| Current assets | Prior1YearInstant | 102779000000 | JPY |
| Current assets | CurrentQuarterInstant | 106688000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11623000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11666000000 | JPY |
| Land | Prior1YearInstant | 27559000000 | JPY |
| Land | CurrentQuarterInstant | 28212000000 | JPY |
| Other net ppe | Prior1YearInstant | 2543000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2449000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41726000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42328000000 | JPY |
| Intangible assets | Prior1YearInstant | 825000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 707000000 | JPY |
| Investment securities | Prior1YearInstant | 6375000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6567000000 | JPY |
| Other ioa | Prior1YearInstant | 5096000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4822000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -86000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11390000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11303000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53942000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54339000000 | JPY |
| Assets | Prior1YearInstant | 156722000000 | JPY |
| Assets | CurrentQuarterInstant | 161027000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22203000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22007000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15152000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14434000000 | 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 |