Quarterly report · Q3
1414.TEDINET S100TECW
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥15.7bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥102.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.32 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.53 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.5 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.44 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥682m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥61.7bn |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥61.7bn |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥737m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥58.0bn |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥58.0bn |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E00329-000Domestic Constructionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4477400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0789 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4477400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4477400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0789 | |
| Cash and deposits | Prior1YearInstant | 17588000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22873000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 61651000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 69746000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1434000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1407000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7468000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 35000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 24000000 | JPY |
| Other inventories | Prior1YearInstant | 1052000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1010000000 | JPY |
| Other ca | Prior1YearInstant | 3709000000 | JPY |
| Other ca | CurrentQuarterInstant | 713000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 92918000000 | JPY |
| Current assets | CurrentQuarterInstant | 95749000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5322000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5141000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 277000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 260000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 269000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 225000000 | JPY |
| Land | Prior1YearInstant | 9033000000 | JPY |
| Land | CurrentQuarterInstant | 9033000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 47000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29000000 | JPY |
| Construction in progress | Prior1YearInstant | 41000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 94000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14992000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14783000000 | JPY |
| Goodwill | Prior1YearInstant | 328000000 | JPY |
| Goodwill | CurrentQuarterInstant | 254000000 | JPY |
| Other ia | Prior1YearInstant | 242000000 | JPY |
| Other ia | CurrentQuarterInstant | 270000000 | JPY |
| Intangible assets | Prior1YearInstant | 571000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 524000000 | JPY |
| Investment securities | Prior1YearInstant | 11242000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11594000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 752000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 773000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 283000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 453000000 | 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 |