Quarterly report · Q1
9511.TEDINET S100RMHB
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 | ¥53.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥223.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥48.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥495.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥480.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥467.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥386.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥366.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-104.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-836.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 38
| 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 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥456m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥864m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.5bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.1bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| 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 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 村 正 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48452000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53778000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 223517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -9344000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5528000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -48799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6899000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5701000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -45457000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6705000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -45146000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 152940000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108855000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 114495000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 467837000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 495014000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 480546000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -127.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -104.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -836.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.216 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56927965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56927965 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56927965 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56927965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2516800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54073300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 337865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56927965 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540733 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2516800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2516800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0442 |
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 |