Quarterly report · Q3
1780.TEDINET S100SW2L
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥314m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥410m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2176100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2176100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1031 | |
| Cash and deposits | Prior1YearInstant | 8819452000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7700482000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract asset ca | Prior1YearInstant | 5732486000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract asset ca | CurrentQuarterInstant | 8216691000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 527263000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 376438000 | JPY |
| Real estate for sale | Prior1YearInstant | 903312000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 533105000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1333573000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1935861000 | JPY |
| Development projects in progress | Prior1YearInstant | 2399643000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 1643478000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 37046000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 25411000 | JPY |
| Accounts receivable other | Prior1YearInstant | 746853000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 583292000 | JPY |
| Other ca | Prior1YearInstant | 40623000 | JPY |
| Other ca | CurrentQuarterInstant | 166060000 | JPY |
| Current assets | Prior1YearInstant | 20540255000 | JPY |
| Current assets | CurrentQuarterInstant | 21180822000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1346197000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1350210000 | JPY |
| Land | Prior1YearInstant | 1280372000 | JPY |
| Land | CurrentQuarterInstant | 1320437000 | JPY |
| Other net ppe | Prior1YearInstant | 476665000 | JPY |
| Other net ppe | CurrentQuarterInstant | 467756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3103235000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3138403000 | JPY |
| Intangible assets | Prior1YearInstant | 177175000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111303000 | JPY |
| Other ioa | Prior1YearInstant | 4573550000 | JPY |
| Other ioa | CurrentQuarterInstant | 4737757000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2527448000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2582448000 | JPY |
| Investments and other assets | Prior1YearInstant | 2046102000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2155309000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5326513000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5405017000 | JPY |
| Assets | Prior1YearInstant | 25866769000 | JPY |
| Assets | CurrentQuarterInstant | 26585839000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 2484974000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 1939494000 | JPY |
| Income taxes payable | Prior1YearInstant | 550375000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 994551000 | 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 rounding |
| balance sheet identity | pass |
| 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 |