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Quarterly report · Q3

1788.TEDINET S100TFH8
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥6.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥326m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥494m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥328m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥345m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥494m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥322m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥494m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥201m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥207m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥327m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥5.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥326.032023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.322024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.592022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.382022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.372023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2023-07-01 → 2024-03-31¥2.5bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.5bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2023-07-01 → 2024-03-31−¥47m
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue2023-07-01 → 2024-03-31¥3.3bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue external2023-07-01 → 2024-03-31¥3.3bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentsegment profit2023-07-01 → 2024-03-31¥359m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue2023-07-01 → 2024-03-31¥26m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue external2023-07-01 → 2024-03-31¥26m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentsegment profit2023-07-01 → 2024-03-31¥14m
—segment totalrevenue2023-07-01 → 2024-03-31¥5.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥5.9bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥326m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥109m
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2022-07-01 → 2023-03-31¥159m
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue2022-07-01 → 2023-03-31¥3.6bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.5bn
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥109m
jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segmentsegment profit2022-07-01 → 2023-03-31¥317m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue2022-07-01 → 2023-03-31¥31m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentrevenue external2022-07-01 → 2023-03-31¥31m
jpcrp040300-q3r_E00259-000REALESTATEreportable segmentsegment profit2022-07-01 → 2023-03-31¥18m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥5.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥109m
—segment totalsegment profit2022-07-01 → 2023-03-31¥494m

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member67900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0990
Number of shares held in own name treasury shares etcCurrentQuarterInstant67900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant67900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0990
Cash and depositsPrior1YearInstant2224862000JPY
Cash and depositsCurrentQuarterInstant1919999000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant1218850000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant1930017000JPY
Real estate for salePrior1YearInstant259704000JPY
Real estate for saleCurrentQuarterInstant259704000JPY
SuppliesPrior1YearInstant1199000JPY
SuppliesCurrentQuarterInstant1367000JPY
Other caPrior1YearInstant28572000JPY
Other caCurrentQuarterInstant35658000JPY
Allowance for doubtful accounts caPrior1YearInstant-290000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-290000JPY
Current assetsPrior1YearInstant3732901000JPY
Current assetsCurrentQuarterInstant4146458000JPY
Property plant and equipmentPrior1YearInstant738725000JPY
Property plant and equipmentCurrentQuarterInstant751870000JPY
Intangible assetsPrior1YearInstant18200000JPY
Intangible assetsCurrentQuarterInstant24532000JPY
Other ioaPrior1YearInstant400274000JPY
Other ioaCurrentQuarterInstant435675000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22488000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22488000JPY
Investments and other assetsPrior1YearInstant377785000JPY
Investments and other assetsCurrentQuarterInstant413186000JPY
Noncurrent assetsPrior1YearInstant1134710000JPY
Noncurrent assetsCurrentQuarterInstant1189590000JPY
AssetsPrior1YearInstant4867611000JPY
AssetsCurrentQuarterInstant5336048000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant790671000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1014969000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant76557000JPY
Income taxes payableCurrentQuarterInstant61907000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant34782000JPY
Provision for warranties for completed constructionPrior1YearInstant6700000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3700000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant662021000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant228439000JPY
Other clPrior1YearInstant151784000JPY
Other clCurrentQuarterInstant99408000JPY
Current liabilitiesPrior1YearInstant1687735000JPY
Current liabilitiesCurrentQuarterInstant1943207000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass