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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
MetricValuePeriodScopeSource row
Revenue¥29.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥745m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥876m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥876m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.6bnat 2023-12-31Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥24.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥157.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥314m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2023-04-01 → 2023-12-31¥410m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥353m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥207m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn

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

All source rows · 363
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant3531724000JPY
Contract liabilitiesCurrentQuarterInstant1831969000JPY
Provision for bonusesPrior1YearInstant411000000JPY
Provision for bonusesCurrentQuarterInstant95700000JPY
Provision for directors bonusesPrior1YearInstant100000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant307432000JPY
Provision for warranties for completed constructionCurrentQuarterInstant347120000JPY
Provision for shareholder benefit program clPrior1YearInstant176604000JPY
Provision for shareholder benefit program clCurrentQuarterInstant20299000JPY
Other clPrior1YearInstant882952000JPY
Other clCurrentQuarterInstant945266000JPY
Current liabilitiesPrior1YearInstant8445062000JPY
Current liabilitiesCurrentQuarterInstant6174401000JPY
Long term accounts payable otherPrior1YearInstant24139000JPY
Long term accounts payable otherCurrentQuarterInstant24139000JPY
Asset retirement obligations nclPrior1YearInstant4591000JPY
Asset retirement obligations nclCurrentQuarterInstant3411000JPY
Net defined benefit liabilityPrior1YearInstant78516000JPY
Net defined benefit liabilityCurrentQuarterInstant84502000JPY
Other nclPrior1YearInstant69950000JPY
Other nclCurrentQuarterInstant46253000JPY
Noncurrent liabilitiesPrior1YearInstant177198000JPY
Noncurrent liabilitiesCurrentQuarterInstant158308000JPY
LiabilitiesPrior1YearInstant8622260000JPY
LiabilitiesCurrentQuarterInstant6332709000JPY
Capital stockPrior1YearInstant2888492000JPY
Capital stockCurrentQuarterInstant2888492000JPY
Capital surplusPrior1YearInstant1995602000JPY
Capital surplusCurrentQuarterInstant1995602000JPY
Retained earningsPrior1YearInstant12589828000JPY
Retained earningsCurrentQuarterInstant15471836000JPY
Treasury stockPrior1YearInstant-831014000JPY
Treasury stockCurrentQuarterInstant-831018000JPY
Shareholders equityPrior1YearInstant16642908000JPY
Shareholders equityCurrentQuarterInstant19524912000JPY
Valuation difference on available for sale securitiesPrior1YearInstant641147000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant762984000JPY
Remeasurements of defined benefit plansPrior1YearInstant-39547000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34766000JPY
Valuation and translation adjustmentsPrior1YearInstant601599000JPY
Valuation and translation adjustmentsCurrentQuarterInstant728217000JPY
Net assetsPrior1YearInstant17244508000JPY
Net assetsCurrentQuarterInstant20253130000JPY
Liabilities and net assetsPrior1YearInstant25866769000JPY
Liabilities and net assetsCurrentQuarterInstant26585839000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration17539252000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration25603251000JPY
Net sales of development business and other cnsPrior1YTDDuration3778428000JPY
Net sales of development business and other cnsCurrentYTDDuration3606990000JPY

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 rounding
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