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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 5707000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5925000000 | JPY |
| Non controlling interests | Prior1YearInstant | 771000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 727000000 | JPY |
| Net assets | Prior1YearInstant | 96020000000 | JPY |
| Net assets | CurrentQuarterInstant | 95025000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 249164000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 254284000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 198985000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 203138000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 2034000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 2060000000 | JPY |
| Net sales | Prior1YTDDuration | 201019000000 | JPY |
| Net sales | CurrentYTDDuration | 205198000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 185780000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 189552000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 1317000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | -78000000 | JPY |
| Cost of sales | Prior1YTDDuration | 187098000000 | JPY |
| Cost of sales | CurrentYTDDuration | 189473000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 13205000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 13585000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 716000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 2139000000 | JPY |
| Gross profit | Prior1YTDDuration | 13921000000 | JPY |
| Gross profit | CurrentYTDDuration | 15725000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12205000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13110000000 | JPY |
| Operating income | Prior1YTDDuration | 1716000000 | JPY |
| Operating income | CurrentYTDDuration | 2614000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 166000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 154000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 268000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 738000000 | JPY |
| Other noi | Prior1YTDDuration | 62000000 | JPY |
| Other noi | CurrentYTDDuration | 404000000 | JPY |
| Non operating income | Prior1YTDDuration | 510000000 | JPY |
| Non operating income | CurrentYTDDuration | 1312000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 106000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 158000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 190000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Investment business association management fee noe | Prior1YTDDuration | 93000000 | JPY |
| Investment business association management fee noe | CurrentYTDDuration | 93000000 | JPY |
| Other noe | Prior1YTDDuration | 202000000 | JPY |
| Other noe | CurrentYTDDuration | 201000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 594000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 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 |
| 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 |