Quarterly report · Q3
1720.TEDINET S100SSS2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥288.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥254.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥249.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥235.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥156.1bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥156.1bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥205.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥205.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥155.4bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥155.4bn |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32m |
| jpcrp040300-q3r_E00316-000Construction Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E00316-000Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥824m |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00316-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥201.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥201.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 489900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 489900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 489900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0046 | |
| Cash and deposits | Prior1YearInstant | 58714000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32432000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 113448000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 144200000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 7667000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7934000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 1034000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 365000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 21000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1790000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 55000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 68000000 | JPY |
| Other ca | Prior1YearInstant | 7035000000 | JPY |
| Other ca | CurrentQuarterInstant | 7074000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 187892000000 | JPY |
| Current assets | CurrentQuarterInstant | 193790000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27220000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26467000000 | JPY |
| Intangible assets | Prior1YearInstant | 1480000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1471000000 | JPY |
| Investment securities | Prior1YearInstant | 28837000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29292000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1282000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 871000000 | JPY |
| Other ioa | Prior1YearInstant | 2444000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2385000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 32571000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32555000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61271000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60494000000 | JPY |
| Assets | Prior1YearInstant | 249164000000 | JPY |
| Assets | CurrentQuarterInstant | 254284000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 44324000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 35181000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 21175000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16893000000 | 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 |
| 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 |