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← Br. Holdings

Quarterly report · Q3

1726.TEDINET S100SSIA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥30.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥803m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥816m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥816m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥970m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥970m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥490m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.2bnat 2023-12-31Cons.Assets
Total assets¥40.4bnat 2023-03-31Cons.Assets
Total assets¥40.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.142023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.432022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥329m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥329m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥392m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥286m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥125m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥16m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥99m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥386m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥386m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E00312-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥347m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥226m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E00312-000Information System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥163m
jpcrp040300-q3r_E00312-000Product Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥386m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member104600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant104600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant104600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant1837000000JPY
Cash and depositsCurrentQuarterInstant2530000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant28280000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant28042000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant487000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant565000000JPY
Merchandise and finished goodsPrior1YearInstant1373000000JPY
Merchandise and finished goodsCurrentQuarterInstant1798000000JPY
Work in processPrior1YearInstant233000000JPY
Work in processCurrentQuarterInstant182000000JPY
Raw materials and supplies cnsPrior1YearInstant358000000JPY
Raw materials and supplies cnsCurrentQuarterInstant426000000JPY
Accounts receivable otherPrior1YearInstant1958000000JPY
Accounts receivable otherCurrentQuarterInstant1586000000JPY
Other caPrior1YearInstant23000000JPY
Other caCurrentQuarterInstant98000000JPY
Current assetsPrior1YearInstant34553000000JPY
Current assetsCurrentQuarterInstant35231000000JPY
Buildings and structures netPrior1YearInstant2278000000JPY
Buildings and structures netCurrentQuarterInstant2251000000JPY
LandPrior1YearInstant2201000000JPY
LandCurrentQuarterInstant2201000000JPY
Other net ppePrior1YearInstant562000000JPY
Other net ppeCurrentQuarterInstant633000000JPY
Property plant and equipmentPrior1YearInstant5042000000JPY
Property plant and equipmentCurrentQuarterInstant5086000000JPY
Intangible assetsPrior1YearInstant119000000JPY
Intangible assetsCurrentQuarterInstant120000000JPY
Investment securitiesPrior1YearInstant427000000JPY
Investment securitiesCurrentQuarterInstant496000000JPY
Deferred tax assetsPrior1YearInstant91000000JPY
Deferred tax assetsCurrentQuarterInstant143000000JPY
Other ioaPrior1YearInstant139000000JPY
Other ioaCurrentQuarterInstant174000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant640000000JPY
Investments and other assetsCurrentQuarterInstant796000000JPY
Noncurrent assetsPrior1YearInstant5802000000JPY
Noncurrent assetsCurrentQuarterInstant6003000000JPY
AssetsPrior1YearInstant40355000000JPY
AssetsCurrentQuarterInstant41235000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5255000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5342000000JPY

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