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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
MetricValuePeriodScopeSource row
Revenue¥49.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥236.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥111m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥213m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥161.0bnat 2023-06-30Cons.Assets
Total assets¥156.7bnat 2023-03-31Cons.Assets
Total assets¥162.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥107.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥105.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥51.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥175.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥308m
jpcrp040300-q1r_E02584-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥41.5bn
jpcrp040300-q1r_E02584-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥41.0bn
jpcrp040300-q1r_E02584-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥444m
jpcrp040300-q1r_E02584-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥562m
jpcrp040300-q1r_E02584-000Housingreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E02584-000Housingreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E02584-000Housingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E02584-000Housingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥205m
—segment totalrevenue2023-04-01 → 2023-06-30¥47.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥47.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥500m
—segment totalsegment profit2023-04-01 → 2023-06-30¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E02584-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥47.7bn
jpcrp040300-q1r_E02584-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥47.1bn
jpcrp040300-q1r_E02584-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E02584-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02584-000Housingreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02584-000Housingreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E02584-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E02584-000Housingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥379m
—segment totalrevenue2022-04-01 → 2022-06-30¥54.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥53.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥786m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥57.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Net salesPrior1YTDDuration55924000000JPY
Net salesCurrentYTDDuration49469000000JPY
Cost of salesPrior1YTDDuration47963000000JPY
Cost of salesCurrentYTDDuration42553000000JPY
Gross profitPrior1YTDDuration7961000000JPY
Gross profitCurrentYTDDuration6916000000JPY
Selling general and administrative expensesPrior1YTDDuration6608000000JPY
Selling general and administrative expensesCurrentYTDDuration6804000000JPY
Operating incomePrior1YTDDuration1352000000JPY
Operating incomeCurrentYTDDuration111000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration67000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration109000000JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration123000000JPY
Non operating incomePrior1YTDDuration198000000JPY
Non operating incomeCurrentYTDDuration301000000JPY
Interest expenses noePrior1YTDDuration214000000JPY
Interest expenses noeCurrentYTDDuration188000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration227000000JPY
Non operating expensesCurrentYTDDuration199000000JPY
Ordinary incomePrior1YTDDuration1323000000JPY
Ordinary incomeCurrentYTDDuration213000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1965000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration253000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration141000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration81000000JPY
Extraordinary incomePrior1YTDDuration274000000JPY
Extraordinary incomeCurrentYTDDuration2191000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration123000000JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration161000000JPY
Income before income taxesPrior1YTDDuration1548000000JPY
Income before income taxesCurrentYTDDuration2243000000JPY
Income taxes currentPrior1YTDDuration140000000JPY
Income taxes currentCurrentYTDDuration29000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass