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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1271181000000 | JPY |
| Assets | CurrentQuarterInstant | 1338671000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 90632000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 125335000000 | JPY |
| Accounts payable for construction contracts | Prior1YearInstant | 14156000000 | JPY |
| Accounts payable for construction contracts | CurrentQuarterInstant | 10816000000 | JPY |
| Short term loans payable | Prior1YearInstant | 122725000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 172027000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55201000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53875000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1552000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1305000000 | JPY |
| Advances received on construction contracts in progress | Prior1YearInstant | 20194000000 | JPY |
| Advances received on construction contracts in progress | CurrentQuarterInstant | 24316000000 | JPY |
| Provision cl | Prior1YearInstant | 17056000000 | JPY |
| Provision cl | CurrentQuarterInstant | 13078000000 | JPY |
| Other cl | Prior1YearInstant | 117413000000 | JPY |
| Other cl | CurrentQuarterInstant | 121459000000 | JPY |
| Current liabilities | Prior1YearInstant | 438932000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 522214000000 | JPY |
| Long term loans payable | Prior1YearInstant | 124739000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 114903000000 | JPY |
| Provision ncl | Prior1YearInstant | 1868000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1790000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34311000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35083000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36748000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37329000000 | JPY |
| Other ncl | Prior1YearInstant | 22804000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21102000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 220472000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 210210000000 | JPY |
| Liabilities | Prior1YearInstant | 659405000000 | JPY |
| Liabilities | CurrentQuarterInstant | 732425000000 | JPY |
| Capital stock | Prior1YearInstant | 71124000000 | JPY |
| Capital stock | CurrentQuarterInstant | 71124000000 | JPY |
| Capital surplus | Prior1YearInstant | 74653000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 74688000000 | JPY |
| Retained earnings | Prior1YearInstant | 581540000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 583476000000 | JPY |
| Treasury stock | Prior1YearInstant | -121784000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -130159000000 | JPY |
| Shareholders equity | Prior1YearInstant | 605535000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 599130000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1139000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -928000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1943000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1944000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1719000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1054000000 | 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 |