Quarterly report · Q1
9663.TEDINET S100RJQ1
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥785m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥931m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥988m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥996m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥739m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q1r_E04867-000Modular Building Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04867-000Modular Building Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04867-000Modular Building Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥737m |
| jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥817m |
| jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥817m |
| jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥798m |
| jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E04867-000Modular Building Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04867-000Modular Building Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04867-000Modular Building Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥897m |
| jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥716m |
| jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥716m |
| jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北澄 和也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根津 美香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6975000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7160000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1074000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 988000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4674000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 575000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1593000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3432000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50562000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54130000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53480000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54902000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59070000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58806000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 199.15 | |
| 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 | 0.921 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.916 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.909 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16357214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16357214 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16357214 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16357214 | |
| 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 | 633500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157106 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15710600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16357214 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 157106 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 633500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 633500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0387 |
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 rounding |
| 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 |