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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
Noncurrent liabilitiesPrior1YearInstant5580000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5890000000JPY
LiabilitiesPrior1YearInstant25170000000JPY
LiabilitiesCurrentQuarterInstant22850000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant453000000JPY
Capital surplusCurrentQuarterInstant2072000000JPY
Retained earningsPrior1YearInstant40354000000JPY
Retained earningsCurrentQuarterInstant41409000000JPY
Treasury stockPrior1YearInstant-456000000JPY
Treasury stockCurrentQuarterInstant-709000000JPY
Shareholders equityPrior1YearInstant41352000000JPY
Shareholders equityCurrentQuarterInstant47772000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant494000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant762000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-228000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-192000000JPY
Valuation and translation adjustmentsPrior1YearInstant265000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant570000000JPY
Net assetsPrior1YearInstant41617000000JPY
Net assetsCurrentQuarterInstant48342000000JPY
Liabilities and net assetsPrior1YearInstant66787000000JPY
Liabilities and net assetsCurrentQuarterInstant71193000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration43068000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration49295000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration35111000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration39596000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration7957000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration9699000000JPY
Selling general and administrative expensesPrior1YTDDuration4019000000JPY
Selling general and administrative expensesCurrentYTDDuration4629000000JPY
Operating incomePrior1YTDDuration3937000000JPY
Operating incomeCurrentYTDDuration5069000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration75000000JPY
Patent royalties noiPrior1YTDDuration43000000JPY
Patent royalties noiCurrentYTDDuration56000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration117000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration267000000JPY
Non operating incomeCurrentYTDDuration198000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Advances received deposits noePrior1YTDDuration27000000JPY
Advances received deposits noeCurrentYTDDuration44000000JPY

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