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Quarterly report · Q3

1776.TEDINET S100SQCN
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥490m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥335m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥520m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥340m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥457m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥340m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥286m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥207m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥286m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥207m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.0bnat 2023-12-31Cons.Assets
Total assets¥28.2bnat 2023-03-31Cons.Assets
Total assets¥26.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥35m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥23.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00272-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00272-000Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥24.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant20400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant10713000000JPY
Cash and depositsCurrentQuarterInstant9249000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant9750000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant9739000000JPY
Finished goodsPrior1YearInstant0JPY
Finished goodsCurrentQuarterInstant0JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant133000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant456000000JPY
Raw materials and supplies cnsPrior1YearInstant165000000JPY
Raw materials and supplies cnsCurrentQuarterInstant168000000JPY
Other caPrior1YearInstant482000000JPY
Other caCurrentQuarterInstant147000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant21243000000JPY
Current assetsCurrentQuarterInstant19760000000JPY
Buildings and structures netPrior1YearInstant1364000000JPY
Buildings and structures netCurrentQuarterInstant1576000000JPY
Machinery and equipment netPrior1YearInstant914000000JPY
Machinery and equipment netCurrentQuarterInstant1474000000JPY
LandPrior1YearInstant2762000000JPY
LandCurrentQuarterInstant2762000000JPY
Other net ppePrior1YearInstant949000000JPY
Other net ppeCurrentQuarterInstant486000000JPY
Property plant and equipmentPrior1YearInstant5989000000JPY
Property plant and equipmentCurrentQuarterInstant6298000000JPY
Intangible assetsPrior1YearInstant72000000JPY
Intangible assetsCurrentQuarterInstant66000000JPY
Other ioaPrior1YearInstant887000000JPY
Other ioaCurrentQuarterInstant874000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant859000000JPY
Investments and other assetsCurrentQuarterInstant852000000JPY
Noncurrent assetsPrior1YearInstant6921000000JPY
Noncurrent assetsCurrentQuarterInstant7217000000JPY
AssetsPrior1YearInstant28164000000JPY
AssetsCurrentQuarterInstant26978000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5499000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5099000000JPY
Electronically recorded obligations operating clPrior1YearInstant4853000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4564000000JPY
Income taxes payablePrior1YearInstant367000000JPY
Income taxes payableCurrentQuarterInstant176000000JPY

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