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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 289000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 106000000 | JPY |
| Income taxes | Prior1YTDDuration | 429000000 | JPY |
| Income taxes | CurrentYTDDuration | 135000000 | JPY |
| Profit loss | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss | CurrentYTDDuration | 2107000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 43000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1075000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2064000000 | JPY |
| Profit loss | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss | CurrentYTDDuration | 2107000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 364000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -184000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -173000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -376000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 331000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 742000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2438000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 701000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2387000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 47103000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | 6628000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53731000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55924000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 591000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | 195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1886000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 47694000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | 6823000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 54517000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3293000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57811000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 1858000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | -379000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1479000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 324000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1803000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02584-000ConstructionMaterialsReportableSegmentsMember | 41030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02584-000HousingReportableSegmentsMember | 6194000000 | 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 |