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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 20997000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21886000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Income taxes payable | Prior1YearInstant | 652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176000000 | JPY |
| Provision cl | Prior1YearInstant | 2092000000 | JPY |
| Provision cl | CurrentQuarterInstant | 835000000 | JPY |
| Other cl | Prior1YearInstant | 8682000000 | JPY |
| Other cl | CurrentQuarterInstant | 13098000000 | JPY |
| Current liabilities | Prior1YearInstant | 69820000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 72478000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25368000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24355000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1266000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1297000000 | JPY |
| Other ncl | Prior1YearInstant | 8876000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9031000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35512000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34684000000 | JPY |
| Liabilities | Prior1YearInstant | 105332000000 | JPY |
| Liabilities | CurrentQuarterInstant | 107163000000 | JPY |
| Capital stock | Prior1YearInstant | 24426000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24426000000 | JPY |
| Capital surplus | Prior1YearInstant | 13271000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13271000000 | JPY |
| Retained earnings | Prior1YearInstant | 12135000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13728000000 | JPY |
| Treasury stock | Prior1YearInstant | -829000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -829000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49003000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50596000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 217000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 574000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -214000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -214000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -847000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -872000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -168000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -177000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1000000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -677000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3387000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3945000000 | JPY |
| Net assets | Prior1YearInstant | 51390000000 | JPY |
| Net assets | CurrentQuarterInstant | 53864000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 156722000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 161027000000 | 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 |