Quarterly report · Q1
9831.TEDINET S100RKOO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥363.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.32T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥732.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥659.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥606.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥611.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥659.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 62
| 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 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E03139-000Electrical Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥303.6bn |
| jpcrp040300-q1r_E03139-000Electrical Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥301.0bn |
| jpcrp040300-q1r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03139-000Electrical Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E03139-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E03139-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03139-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥376m |
| jpcrp040300-q1r_E03139-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥971m |
| jpcrp040300-q1r_E03139-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥844m |
| jpcrp040300-q1r_E03139-000Financial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E03139-000Financial Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E03139-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥54.5bn |
| jpcrp040300-q1r_E03139-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥53.3bn |
| jpcrp040300-q1r_E03139-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03139-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥367.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥359.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥373.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥363.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E03139-000Electrical Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥315.2bn |
| jpcrp040300-q1r_E03139-000Electrical Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥311.5bn |
| jpcrp040300-q1r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03139-000Electrical Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E03139-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E03139-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03139-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E03139-000Financial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥614m |
| jpcrp040300-q1r_E03139-000Financial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E03139-000Financial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E03139-000Financial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E03139-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.4bn |
| jpcrp040300-q1r_E03139-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.9bn |
| jpcrp040300-q1r_E03139-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03139-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥380.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥371.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥387.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥375.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258493800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258493800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2674 | |
| Cash and deposits | Prior1YearInstant | 47236000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50143000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 73653000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 79233000000 | JPY |
| Accounts receivable from completed construction contracts | Prior1YearInstant | 3134000000 | JPY |
| Accounts receivable from completed construction contracts | CurrentQuarterInstant | 2695000000 | JPY |
| Operating loans ca | Prior1YearInstant | 14448000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 14168000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338382000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 378783000000 | JPY |
| Real estate for sale | Prior1YearInstant | 48760000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 53664000000 | JPY |
| Costs on construction contracts in progress | Prior1YearInstant | 7600000000 | JPY |
| Costs on construction contracts in progress | CurrentQuarterInstant | 10729000000 | JPY |
| Work in process | Prior1YearInstant | 1418000000 | JPY |
| Work in process | CurrentQuarterInstant | 1325000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6361000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5909000000 | JPY |
| Other ca | Prior1YearInstant | 74667000000 | JPY |
| Other ca | CurrentQuarterInstant | 88078000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1889000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1803000000 | JPY |
| Current assets | Prior1YearInstant | 613773000000 | JPY |
| Current assets | CurrentQuarterInstant | 682927000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 201943000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 208265000000 | JPY |
| Land | Prior1YearInstant | 204726000000 | JPY |
| Land | CurrentQuarterInstant | 206073000000 | JPY |
| Other net ppe | Prior1YearInstant | 32898000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29464000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 439569000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 443803000000 | JPY |
| Intangible assets | Prior1YearInstant | 42095000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41719000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 76611000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 77008000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1553000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3402000000 | JPY |
| Other ioa | Prior1YearInstant | 100473000000 | JPY |
| Other ioa | CurrentQuarterInstant | 92798000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2895000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2989000000 | JPY |
| Investments and other assets | Prior1YearInstant | 175742000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 170221000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 657407000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 655743000000 | 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 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 |