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Quarterly report · Q3

1786.TEDINET S100SQ30
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥49.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥61.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥71.2bnat 2023-12-31Cons.Assets
Total assets¥66.8bnat 2023-03-31Cons.Assets
Total assets¥64.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥205m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥40.3bn
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.2bn
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥173m
jpcrp040300-q3r_E36102-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentsegment profit2023-04-01 → 2023-12-31¥454m
—segment totalrevenue2023-04-01 → 2023-12-31¥49.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥197m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥346m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥346m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥35.5bn
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E36102-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E36102-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36102-000Port Operation Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥75m
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥255m
jpcrp040300-q3r_E36102-000Steel Structurereportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
—segment totalrevenue2022-04-01 → 2022-12-31¥43.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥341m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥346m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4643800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0335
Number of shares held in own name treasury shares etcCurrentQuarterInstant4643800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4643800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0335
Cash and depositsPrior1YearInstant14589000000JPY
Cash and depositsCurrentQuarterInstant19500000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant34254000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant31309000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant869000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1631000000JPY
Raw materials and supplies cnsPrior1YearInstant283000000JPY
Raw materials and supplies cnsCurrentQuarterInstant327000000JPY
Advances paidPrior1YearInstant1092000000JPY
Advances paidCurrentQuarterInstant764000000JPY
Income taxes receivablePrior1YearInstant41000000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Consumption taxes receivablePrior1YearInstant129000000JPY
Consumption taxes receivableCurrentQuarterInstant1970000000JPY
Other caPrior1YearInstant322000000JPY
Other caCurrentQuarterInstant329000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant51579000000JPY
Current assetsCurrentQuarterInstant55824000000JPY
Buildings and structures netPrior1YearInstant1837000000JPY
Buildings and structures netCurrentQuarterInstant1792000000JPY
Machinery and equipment netPrior1YearInstant2198000000JPY
Machinery and equipment netCurrentQuarterInstant2093000000JPY
LandPrior1YearInstant5189000000JPY
LandCurrentQuarterInstant5189000000JPY
Construction in progressPrior1YearInstant105000000JPY
Construction in progressCurrentQuarterInstant597000000JPY
Other net ppePrior1YearInstant274000000JPY
Other net ppeCurrentQuarterInstant230000000JPY
Property plant and equipmentPrior1YearInstant9604000000JPY
Property plant and equipmentCurrentQuarterInstant9903000000JPY
GoodwillPrior1YearInstant1132000000JPY
GoodwillCurrentQuarterInstant1026000000JPY
SoftwarePrior1YearInstant509000000JPY
SoftwareCurrentQuarterInstant377000000JPY
Other iaPrior1YearInstant198000000JPY
Other iaCurrentQuarterInstant55000000JPY
Intangible assetsPrior1YearInstant1841000000JPY
Intangible assetsCurrentQuarterInstant1458000000JPY
Investment securitiesPrior1YearInstant3069000000JPY
Investment securitiesCurrentQuarterInstant3450000000JPY
Net defined benefit assetPrior1YearInstant21000000JPY
Net defined benefit assetCurrentQuarterInstant20000000JPY

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