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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
MetricValuePeriodScopeSource row
Revenue¥205.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥288.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥201.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥254.3bnat 2023-12-31Cons.Assets
Total assets¥249.2bnat 2023-03-31Cons.Assets
Total assets¥235.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥159.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥153.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥95.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥96.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5.4bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥156.1bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥156.1bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥47.0bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.0bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00316-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥205.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥205.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.7bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥155.4bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥155.4bn
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥32m
jpcrp040300-q3r_E00316-000Construction Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E00316-000Construction Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥824m
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00316-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00316-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥201.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥201.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.4bn

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

All source rows · 380
ItemContextValueUnit
Short term loans payablePrior1YearInstant20083000000JPY
Short term loans payableCurrentQuarterInstant40212000000JPY
Income taxes payablePrior1YearInstant2276000000JPY
Income taxes payableCurrentQuarterInstant16000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant16736000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant10369000000JPY
Deposit received real estatePrior1YearInstant18000000JPY
Deposit received real estateCurrentQuarterInstant33000000JPY
Provision for warranties for completed constructionPrior1YearInstant8003000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant7539000000JPY
Provision for loss on construction contractsPrior1YearInstant10341000000JPY
Provision for loss on construction contractsCurrentQuarterInstant8082000000JPY
Provision for bonusesPrior1YearInstant2602000000JPY
Provision for bonusesCurrentQuarterInstant1304000000JPY
Deposits receivedPrior1YearInstant15372000000JPY
Deposits receivedCurrentQuarterInstant11673000000JPY
Other clPrior1YearInstant3809000000JPY
Other clCurrentQuarterInstant1855000000JPY
Current liabilitiesPrior1YearInstant144743000000JPY
Current liabilitiesCurrentQuarterInstant133165000000JPY
Long term loans payablePrior1YearInstant1887000000JPY
Long term loans payableCurrentQuarterInstant21657000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant27000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18000000JPY
Provision for loss on real estate business and otherPrior1YearInstant4883000000JPY
Provision for loss on real estate business and otherCurrentQuarterInstant2844000000JPY
Net defined benefit liabilityPrior1YearInstant572000000JPY
Net defined benefit liabilityCurrentQuarterInstant467000000JPY
Other nclPrior1YearInstant1030000000JPY
Other nclCurrentQuarterInstant1106000000JPY
Noncurrent liabilitiesPrior1YearInstant8400000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26094000000JPY
LiabilitiesPrior1YearInstant153144000000JPY
LiabilitiesCurrentQuarterInstant159259000000JPY
Capital stockPrior1YearInstant16354000000JPY
Capital stockCurrentQuarterInstant16354000000JPY
Capital surplusPrior1YearInstant4093000000JPY
Capital surplusCurrentQuarterInstant3533000000JPY
Retained earningsPrior1YearInstant70112000000JPY
Retained earningsCurrentQuarterInstant69285000000JPY
Treasury stockPrior1YearInstant-1019000000JPY
Treasury stockCurrentQuarterInstant-801000000JPY
Shareholders equityPrior1YearInstant89541000000JPY
Shareholders equityCurrentQuarterInstant88372000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5284000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5244000000JPY
Foreign currency translation adjustmentPrior1YearInstant269000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant392000000JPY
Remeasurements of defined benefit plansPrior1YearInstant153000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant288000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass