Quarterly report · Q1
9763.TEDINET S100RJXE
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 | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥367m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥736m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥198m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥418m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥685m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥685m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥489m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q1r_E04777-000Engineering And Water Supply And Sewerage Facility Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04777-000Heavy Temporary Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥711m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥711m |
| jpcrp040300-q1r_E04777-000Heavy Temporary Construction Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4360000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4998000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 346000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1111000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 368000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 342000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1203000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14630000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15420000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15251000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30626000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31578000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31816000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 345.88 | |
| 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 | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3429440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3429440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3429440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3429440 | |
| 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 | 256000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3154700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3429440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 256000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 256000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0746 |
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 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 |