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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | -32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 155389000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 43563000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 2039000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 200993000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 26000000 | JPY |
| Net sales | Prior1YTDDuration | 201019000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 5172000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 824000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 393000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6390000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4674000000 | JPY |
| Operating income | Prior1YTDDuration | 1716000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 156098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 47039000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 2060000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 205198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 205198000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 156115000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 47039000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 2066000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 205221000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Net sales | CurrentYTDDuration | 205198000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionConstructionReportableSegmentsMember | 4352000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00316-000ConstructionEngineeringReportableSegmentsMember | 1821000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00316-000RealEstateReportableSegmentsMember | 1817000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7990000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -5375000000 | JPY |
| Operating income | CurrentYTDDuration | 2614000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東急建設株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYU CONSTRUCTION CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺 田 光 宏 |
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 |