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Quarterly report · Q1

9991.TEDINET S100RI4B
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥31.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥120.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥673m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥780m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥780m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥938m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥938m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥489m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥104.2bnat 2023-06-30Cons.Assets
Total assets¥109.0bnat 2023-03-31Cons.Assets
Total assets¥101.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥59.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥571m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥571m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥167m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥28.7bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.4bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥313m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥571m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥558m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥558m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥158m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E02782-000Construction Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥23.2bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥558m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥938m

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

All source rows · 355
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant-1000000000JPY
Revaluation reserve for landCurrentQuarterInstant-1000000000JPY
Foreign currency translation adjustmentPrior1YearInstant14000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15000000JPY
Remeasurements of defined benefit plansPrior1YearInstant492000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant468000000JPY
Valuation and translation adjustmentsPrior1YearInstant651000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant662000000JPY
Non controlling interestsPrior1YearInstant3000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant59104000000JPY
Net assetsCurrentQuarterInstant59377000000JPY
Liabilities and net assetsPrior1YearInstant108980000000JPY
Liabilities and net assetsCurrentQuarterInstant104151000000JPY
Net salesPrior1YTDDuration25892000000JPY
Net salesCurrentYTDDuration31528000000JPY
Cost of salesPrior1YTDDuration21418000000JPY
Cost of salesCurrentYTDDuration26380000000JPY
Gross profitPrior1YTDDuration4475000000JPY
Gross profitCurrentYTDDuration5149000000JPY
Selling general and administrative expensesPrior1YTDDuration3802000000JPY
Selling general and administrative expensesCurrentYTDDuration3895000000JPY
Operating incomePrior1YTDDuration673000000JPY
Operating incomeCurrentYTDDuration1253000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration75000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration125000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration780000000JPY
Ordinary incomeCurrentYTDDuration1372000000JPY
Income before income taxesPrior1YTDDuration780000000JPY
Income before income taxesCurrentYTDDuration1372000000JPY
Income taxes currentPrior1YTDDuration288000000JPY
Income taxes currentCurrentYTDDuration539000000JPY
Income taxes deferredPrior1YTDDuration2000000JPY
Income taxes deferredCurrentYTDDuration-106000000JPY

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
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