Quarterly report · Q3
1762.TEDINET S100SQYC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥282.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥250.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥234.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥218.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥106.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥110.6bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥109.5bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥938m |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥225.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥96.8bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00285-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.5bn |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E00285-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥209.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥203.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5461000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3929000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00285-000BuildingConstructionReportableSegmentsMember | 96767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00285-000CivilEngineeringReportableSegmentsMember | 69508000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00285-000RealEstateReportableSegmentsMember | 37371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 203647000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 203647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00285-000BuildingConstructionReportableSegmentsMember | 5036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00285-000CivilEngineeringReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00285-000RealEstateReportableSegmentsMember | 1052000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00285-000BuildingConstructionReportableSegmentsMember | 101803000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00285-000CivilEngineeringReportableSegmentsMember | 69561000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00285-000RealEstateReportableSegmentsMember | 38424000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 209790000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6142000000 | JPY |
| Net sales | Prior1YTDDuration | 203647000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00285-000BuildingConstructionReportableSegmentsMember | 3410000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00285-000CivilEngineeringReportableSegmentsMember | 4417000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00285-000RealEstateReportableSegmentsMember | 2849000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10677000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3805000000 | JPY |
| Operating income | Prior1YTDDuration | 6871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00285-000BuildingConstructionReportableSegmentsMember | 109506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00285-000CivilEngineeringReportableSegmentsMember | 74465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00285-000RealEstateReportableSegmentsMember | 39737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 223709000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 223709000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00285-000BuildingConstructionReportableSegmentsMember | 1120000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00285-000CivilEngineeringReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00285-000RealEstateReportableSegmentsMember | 938000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2061000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2061000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00285-000BuildingConstructionReportableSegmentsMember | 110626000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00285-000CivilEngineeringReportableSegmentsMember | 74467000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00285-000RealEstateReportableSegmentsMember | 40675000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 225770000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2061000000 | JPY |
| Net sales | CurrentYTDDuration | 223709000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00285-000BuildingConstructionReportableSegmentsMember | 3017000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00285-000CivilEngineeringReportableSegmentsMember | 4609000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00285-000RealEstateReportableSegmentsMember | 2619000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10246000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |