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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
Net salesPrior1YTDDuration21317681000JPY
Net salesCurrentYTDDuration29210242000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration13743785000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration19971253000JPY
Cost of sales on development business and other cnsPrior1YTDDuration3464683000JPY
Cost of sales on development business and other cnsCurrentYTDDuration3076105000JPY
Cost of salesPrior1YTDDuration17208468000JPY
Cost of salesCurrentYTDDuration23047358000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3795467000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5631998000JPY
Gross profit on development business and other cnsPrior1YTDDuration313744000JPY
Gross profit on development business and other cnsCurrentYTDDuration530885000JPY
Gross profitPrior1YTDDuration4109212000JPY
Gross profitCurrentYTDDuration6162884000JPY
Selling general and administrative expensesPrior1YTDDuration1812313000JPY
Selling general and administrative expensesCurrentYTDDuration1898299000JPY
Operating incomePrior1YTDDuration2296898000JPY
Operating incomeCurrentYTDDuration4264584000JPY
Interest income noiPrior1YTDDuration43339000JPY
Interest income noiCurrentYTDDuration7964000JPY
Dividends income noiPrior1YTDDuration31037000JPY
Dividends income noiCurrentYTDDuration34737000JPY
Commission fee noiPrior1YTDDuration1044000JPY
Commission fee noiCurrentYTDDuration1013000JPY
Insurance income noiPrior1YTDDuration8097000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4150000JPY
Other noiCurrentYTDDuration11364000JPY
Non operating incomePrior1YTDDuration87669000JPY
Non operating incomeCurrentYTDDuration55080000JPY
Interest expenses noePrior1YTDDuration22298000JPY
Interest expenses noeCurrentYTDDuration4290000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration736900000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration759199000JPY
Non operating expensesCurrentYTDDuration59293000JPY
Ordinary incomePrior1YTDDuration1625368000JPY
Ordinary incomeCurrentYTDDuration4260371000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration328000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22299000JPY
Gains on return of directors bonuses eiPrior1YTDDuration－JPY
Gains on return of directors bonuses eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration328000JPY
Extraordinary incomeCurrentYTDDuration122299000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration259000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5203000JPY
Expense related to retrospective adjustment elPrior1YTDDuration－JPY
Expense related to retrospective adjustment elCurrentYTDDuration78293000JPY

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