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 |
|---|---|---|---|
| Rent expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 15000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14110000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16220000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 339000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 407000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 340000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 407000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 18000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14449000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16607000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4997000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5773000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -407000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -536000000 | JPY |
| Income taxes | Prior1YTDDuration | 4589000000 | JPY |
| Income taxes | CurrentYTDDuration | 5236000000 | JPY |
| Profit loss | Prior1YTDDuration | 9860000000 | JPY |
| Profit loss | CurrentYTDDuration | 11371000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -28000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9888000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11328000000 | JPY |
| Profit loss | Prior1YTDDuration | 9860000000 | JPY |
| Profit loss | CurrentYTDDuration | 11371000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 885000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 928000000 | 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 |