Quarterly report · Q1
8881.TEDINET S100RKUK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥368m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥129m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥420m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥419m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥327m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥327m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥112.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 54
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥105m |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥375,000 |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥200m |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥260m |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥193m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥156m |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03984-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E03984-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥433m |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E03984-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 60943865000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51798511000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 14259955000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 11721641000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3659462000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5636603000 | JPY |
| Real estate for sale | Prior1YearInstant | 8477186000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 7633641000 | JPY |
| Costs on real estate business | Prior1YearInstant | 16557175000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 18319292000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 6278000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 34971000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2259000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 6719000 | JPY |
| Accounts receivable other | Prior1YearInstant | 579908000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 857502000 | JPY |
| Other ca | Prior1YearInstant | 948327000 | JPY |
| Other ca | CurrentQuarterInstant | 950759000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81552000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75456000 | JPY |
| Current assets | Prior1YearInstant | 105352867000 | JPY |
| Current assets | CurrentQuarterInstant | 96884187000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10776025000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10783326000 | JPY |
| Intangible assets | Prior1YearInstant | 151366000 | JPY |
| Intangible assets | CurrentQuarterInstant | 153763000 | JPY |
| Investments and other assets | Prior1YearInstant | 4652789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4880729000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15580181000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15817819000 | JPY |
| Assets | Prior1YearInstant | 120933049000 | JPY |
| Assets | CurrentQuarterInstant | 112702007000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4571634000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3754417000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11725230000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5318516000 | JPY |
| Short term loans payable | Prior1YearInstant | 16676315000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16527707000 | JPY |
| Current portion of bonds | Prior1YearInstant | 72000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 72000000 | JPY |
| Income taxes payable | Prior1YearInstant | 559685000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42526000 | JPY |
| Provision for bonuses | Prior1YearInstant | 551804000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 170662000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 223664000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 173904000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5769000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 7491000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 45578000 | 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 rounding |
| 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 |