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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥785m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥931m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥988m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥996m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥662m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥739m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥662m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥739m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥59.1bnat 2023-06-30Cons.Assets
Total assets¥58.8bnat 2023-03-31Cons.Assets
Total assets¥54.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥27m
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥737m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥817m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥817m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥798m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E04867-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04867-000Modular Building Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥897m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥945m

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant633500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant633500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0387
Cash and depositsPrior1YearInstant10870000000JPY
Cash and depositsCurrentQuarterInstant9630000000JPY
Notes receivable tradePrior1YearInstant1372000000JPY
Notes receivable tradeCurrentQuarterInstant1252000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1618000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1613000000JPY
Accounts receivable tradePrior1YearInstant4559000000JPY
Accounts receivable tradeCurrentQuarterInstant3527000000JPY
Contract assetsPrior1YearInstant815000000JPY
Contract assetsCurrentQuarterInstant224000000JPY
Merchandise and finished goodsPrior1YearInstant2708000000JPY
Merchandise and finished goodsCurrentQuarterInstant3408000000JPY
Work in processPrior1YearInstant267000000JPY
Work in processCurrentQuarterInstant289000000JPY
Raw materials and suppliesPrior1YearInstant922000000JPY
Raw materials and suppliesCurrentQuarterInstant706000000JPY
Other caPrior1YearInstant293000000JPY
Other caCurrentQuarterInstant227000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant23428000000JPY
Current assetsCurrentQuarterInstant20877000000JPY
Assets for rent netPrior1YearInstant11541000000JPY
Assets for rent netCurrentQuarterInstant11892000000JPY
Buildings and structures netPrior1YearInstant2437000000JPY
Buildings and structures netCurrentQuarterInstant2608000000JPY
LandPrior1YearInstant7340000000JPY
LandCurrentQuarterInstant7340000000JPY
Construction in progressPrior1YearInstant245000000JPY
Construction in progressCurrentQuarterInstant371000000JPY
Other net ppePrior1YearInstant212000000JPY
Other net ppeCurrentQuarterInstant221000000JPY
Property plant and equipmentPrior1YearInstant21777000000JPY
Property plant and equipmentCurrentQuarterInstant22435000000JPY
Intangible assetsPrior1YearInstant244000000JPY
Intangible assetsCurrentQuarterInstant239000000JPY
Investment securitiesPrior1YearInstant12193000000JPY
Investment securitiesCurrentQuarterInstant14466000000JPY
Lease and guarantee depositsPrior1YearInstant683000000JPY
Lease and guarantee depositsCurrentQuarterInstant724000000JPY
Net defined benefit assetPrior1YearInstant12000000JPY
Net defined benefit assetCurrentQuarterInstant18000000JPY
Deferred tax assetsPrior1YearInstant137000000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant329000000JPY
Other ioaCurrentQuarterInstant309000000JPY

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 rounding
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