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Quarterly report · Q3

1738.TEDINET S100SRPA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥346m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥278m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥367m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥367m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥304m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥244m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥244m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥200m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥207m
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥380,000
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentsegment profit2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥786,000
jpcrp040300-q3r_E05065-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥552m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥91,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥91,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥186m
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91,000
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥91,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥463m

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

All source rows · 327
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant22100000JPY
Provision for warranties for completed constructionCurrentQuarterInstant22200000JPY
Other clPrior1YearInstant280911000JPY
Other clCurrentQuarterInstant394894000JPY
Current liabilitiesPrior1YearInstant1935462000JPY
Current liabilitiesCurrentQuarterInstant2039771000JPY
Long term loans payablePrior1YearInstant188006000JPY
Long term loans payableCurrentQuarterInstant630209000JPY
Net defined benefit liabilityPrior1YearInstant431783000JPY
Net defined benefit liabilityCurrentQuarterInstant443683000JPY
Long term accounts payable otherPrior1YearInstant9840000JPY
Long term accounts payable otherCurrentQuarterInstant9840000JPY
Other nclPrior1YearInstant165195000JPY
Other nclCurrentQuarterInstant169815000JPY
Noncurrent liabilitiesPrior1YearInstant794824000JPY
Noncurrent liabilitiesCurrentQuarterInstant1253548000JPY
LiabilitiesPrior1YearInstant2730286000JPY
LiabilitiesCurrentQuarterInstant3293319000JPY
Capital stockPrior1YearInstant186072000JPY
Capital stockCurrentQuarterInstant186072000JPY
Capital surplusPrior1YearInstant145813000JPY
Capital surplusCurrentQuarterInstant145813000JPY
Retained earningsPrior1YearInstant3735389000JPY
Retained earningsCurrentQuarterInstant3918356000JPY
Treasury stockPrior1YearInstant-1883000JPY
Treasury stockCurrentQuarterInstant-1883000JPY
Shareholders equityPrior1YearInstant4065391000JPY
Shareholders equityCurrentQuarterInstant4248358000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23902000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33467000JPY
Valuation and translation adjustmentsPrior1YearInstant23902000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33467000JPY
Net assetsPrior1YearInstant4089294000JPY
Net assetsCurrentQuarterInstant4281825000JPY
Liabilities and net assetsPrior1YearInstant6819580000JPY
Liabilities and net assetsCurrentQuarterInstant7575145000JPY
Net salesPrior1YTDDuration7149504000JPY
Net salesCurrentYTDDuration7642290000JPY
Cost of salesPrior1YTDDuration5267528000JPY
Cost of salesCurrentYTDDuration5606270000JPY
Gross profitPrior1YTDDuration1881975000JPY
Gross profitCurrentYTDDuration2036020000JPY
Selling general and administrative expensesPrior1YTDDuration1604197000JPY
Selling general and administrative expensesCurrentYTDDuration1690152000JPY
Operating incomePrior1YTDDuration277778000JPY
Operating incomeCurrentYTDDuration345868000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration2096000JPY
Dividends income noiCurrentYTDDuration2225000JPY

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 rounding
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