Tokyo Tape
Sign in
← Yamaura

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
Extraordinary lossPrior1YTDDuration259000JPY
Extraordinary lossCurrentYTDDuration83497000JPY
Income before income taxesPrior1YTDDuration1625438000JPY
Income before income taxesCurrentYTDDuration4299173000JPY
Income taxes currentPrior1YTDDuration749229000JPY
Income taxes currentCurrentYTDDuration1322529000JPY
Profit lossPrior1YTDDuration876208000JPY
Profit lossCurrentYTDDuration2976644000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration876208000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2976644000JPY
Profit lossPrior1YTDDuration876208000JPY
Profit lossCurrentYTDDuration2976644000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14229000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration121837000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20805000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4780000JPY
Other comprehensive incomePrior1YTDDuration35035000JPY
Other comprehensive incomeCurrentYTDDuration126618000JPY
Comprehensive incomePrior1YTDDuration911243000JPY
Comprehensive incomeCurrentYTDDuration3103262000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration911243000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3103262000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember16006339000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1532913000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember3778428000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21317681000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21317681000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember22699000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22699000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22699000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember16006339000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1532913000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember3801127000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21340380000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22699000JPY
Net salesPrior1YTDDuration21317681000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember1743045000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember166920000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember179534000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2089500000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember207398000JPY
Operating incomePrior1YTDDuration2296898000JPY

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