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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
Cost of salesPrior1YTDDuration23351000000JPY
Cost of salesCurrentYTDDuration26562000000JPY
Gross profitPrior1YTDDuration2792000000JPY
Gross profitCurrentYTDDuration3751000000JPY
Selling general and administrative expensesPrior1YTDDuration1989000000JPY
Selling general and administrative expensesCurrentYTDDuration2190000000JPY
Operating incomePrior1YTDDuration803000000JPY
Operating incomeCurrentYTDDuration1560000000JPY
Interest and dividends income noiPrior1YTDDuration7000000JPY
Interest and dividends income noiCurrentYTDDuration8000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration37000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration64000000JPY
Non operating incomeCurrentYTDDuration54000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Construction guarantee fee noePrior1YTDDuration13000000JPY
Construction guarantee fee noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration84000000JPY
Ordinary incomePrior1YTDDuration816000000JPY
Ordinary incomeCurrentYTDDuration1529000000JPY
Income before income taxesPrior1YTDDuration816000000JPY
Income before income taxesCurrentYTDDuration1529000000JPY
Income taxes currentPrior1YTDDuration350000000JPY
Income taxes currentCurrentYTDDuration632000000JPY
Income taxes deferredPrior1YTDDuration-25000000JPY
Income taxes deferredCurrentYTDDuration-73000000JPY
Income taxesPrior1YTDDuration325000000JPY
Income taxesCurrentYTDDuration558000000JPY
Profit lossPrior1YTDDuration490000000JPY
Profit lossCurrentYTDDuration970000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration490000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration970000000JPY
Profit lossPrior1YTDDuration490000000JPY
Profit lossCurrentYTDDuration970000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46000000JPY
Other comprehensive incomePrior1YTDDuration-7000000JPY
Other comprehensive incomeCurrentYTDDuration46000000JPY
Comprehensive incomePrior1YTDDuration483000000JPY
Comprehensive incomeCurrentYTDDuration1017000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration483000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1017000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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