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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥120.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥673m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥938m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥938m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥489m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥104.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥571m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥558m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥558m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥158m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥938m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 31528000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 313000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02782-000ConstructionMachinesReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 571000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -571000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 28670000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02782-000ConstructionMachinesReportableSegmentsMember | 3430000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32099000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -571000000 | JPY |
| Net sales | CurrentYTDDuration | 31528000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 1405000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E02782-000ConstructionMachinesReportableSegmentsMember | 134000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1538000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -167000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1372000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジェコス株式会社 | |
| Company name in english cover page | FilingDateInstant | GECOSS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野 房 喜 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(代表)03－3660－0777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 小 谷 智 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(代表)03－3660－0777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 小 谷 智 史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02782 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジェコス株式会社 | |
| Filer name in english | FilingDateInstant | GECOSS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 |
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 |
| balance sheet identity | pass |
| 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 |