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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E36102-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E36102-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E36102-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E36102-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E36102-000Port Operation Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E36102-000Port Operation Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E36102-000Port Operation Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E36102-000Steel Structurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E36102-000Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E36102-000Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E36102-000Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥454m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥346m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E36102-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E36102-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E36102-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E36102-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E36102-000Port Operation Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E36102-000Port Operation Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E36102-000Port Operation Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥75m |
| jpcrp040300-q3r_E36102-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E36102-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E36102-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥255m |
| jpcrp040300-q3r_E36102-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥341m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 348000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 218000000 | JPY |
| Other ioa | Prior1YearInstant | 363000000 | JPY |
| Other ioa | CurrentQuarterInstant | 356000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3761000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4007000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15207000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15369000000 | JPY |
| Assets | Prior1YearInstant | 66787000000 | JPY |
| Assets | CurrentQuarterInstant | 71193000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 10160000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 9963000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 588000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 373000000 | JPY |
| Accounts payable other | Prior1YearInstant | 829000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 695000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1236000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 694000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 2108000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 85000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2300000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1995000000 | JPY |
| Deposits received | Prior1YearInstant | 636000000 | JPY |
| Deposits received | CurrentQuarterInstant | 950000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 713000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 329000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 116000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 50000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 434000000 | JPY |
| Other cl | CurrentQuarterInstant | 418000000 | JPY |
| Current liabilities | Prior1YearInstant | 19589000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16960000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2611000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2631000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 93000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 143000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 3000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2716000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2878000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 79000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 44000000 | JPY |
| Other ncl | Prior1YearInstant | 77000000 | JPY |
| Other ncl | CurrentQuarterInstant | 188000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |