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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
Ordinary incomePrior1YTDDuration1632000000JPY
Ordinary incomeCurrentYTDDuration3474000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2571000000JPY
Gain on sales of investment securities eiCurrentYTDDuration264000000JPY
Extraordinary incomePrior1YTDDuration2571000000JPY
Extraordinary incomeCurrentYTDDuration264000000JPY
Impairment loss elPrior1YTDDuration47000000JPY
Impairment loss elCurrentYTDDuration61000000JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration61000000JPY
Income before income taxesPrior1YTDDuration4157000000JPY
Income before income taxesCurrentYTDDuration3677000000JPY
Income taxes currentPrior1YTDDuration1770000000JPY
Income taxes currentCurrentYTDDuration333000000JPY
Income taxes deferredPrior1YTDDuration-42000000JPY
Income taxes deferredCurrentYTDDuration285000000JPY
Income taxesPrior1YTDDuration1727000000JPY
Income taxesCurrentYTDDuration619000000JPY
Profit lossPrior1YTDDuration2430000000JPY
Profit lossCurrentYTDDuration3057000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration122000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration59000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2307000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2997000000JPY
Profit lossPrior1YTDDuration2430000000JPY
Profit lossCurrentYTDDuration3057000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-933000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration213000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration116000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration223000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration122000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration307000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-72000000JPY
Other comprehensive incomePrior1YTDDuration-286000000JPY
Other comprehensive incomeCurrentYTDDuration219000000JPY
Comprehensive incomePrior1YTDDuration2143000000JPY
Comprehensive incomeCurrentYTDDuration3277000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2018000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3215000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration124000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration61000000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant-5000000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember155421000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember43563000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember2034000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember201019000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration201019000000JPY

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