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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
Net defined benefit liabilityPrior1YearInstant14527000JPY
Net defined benefit liabilityCurrentQuarterInstant14527000JPY
Other nclPrior1YearInstant68351000JPY
Other nclCurrentQuarterInstant98036000JPY
Noncurrent liabilitiesPrior1YearInstant82878000JPY
Noncurrent liabilitiesCurrentQuarterInstant112563000JPY
LiabilitiesPrior1YearInstant1770613000JPY
LiabilitiesCurrentQuarterInstant2055771000JPY
Capital stockPrior1YearInstant849500000JPY
Capital stockCurrentQuarterInstant849500000JPY
Capital surplusPrior1YearInstant630954000JPY
Capital surplusCurrentQuarterInstant635388000JPY
Retained earningsPrior1YearInstant1665801000JPY
Retained earningsCurrentQuarterInstant1811661000JPY
Treasury stockPrior1YearInstant-166587000JPY
Treasury stockCurrentQuarterInstant-155810000JPY
Shareholders equityPrior1YearInstant2979668000JPY
Shareholders equityCurrentQuarterInstant3140739000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant101892000JPY
Valuation and translation adjustmentsPrior1YearInstant86051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101892000JPY
Non controlling interestsPrior1YearInstant31277000JPY
Non controlling interestsCurrentQuarterInstant37644000JPY
Net assetsPrior1YearInstant3096998000JPY
Net assetsCurrentQuarterInstant3280277000JPY
Liabilities and net assetsPrior1YearInstant4867611000JPY
Liabilities and net assetsCurrentQuarterInstant5336048000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration5512373000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration5871693000JPY
Net sales in environmental development business and other cnsPrior1YTDDuration31133000JPY
Net sales in environmental development business and other cnsCurrentYTDDuration26100000JPY
Net salesPrior1YTDDuration5543506000JPY
Net salesCurrentYTDDuration5897794000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration4673043000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration5138218000JPY
Cost of sales in environmental development business and other cnsPrior1YTDDuration13608000JPY
Cost of sales in environmental development business and other cnsCurrentYTDDuration10860000JPY
Cost of salesPrior1YTDDuration4686651000JPY
Cost of salesCurrentYTDDuration5149079000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration839330000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration733474000JPY
Gross profit loss on environmental development business and other cnsPrior1YTDDuration17524000JPY
Gross profit loss on environmental development business and other cnsCurrentYTDDuration15240000JPY
Gross profitPrior1YTDDuration856855000JPY
Gross profitCurrentYTDDuration748715000JPY
Selling general and administrative expensesPrior1YTDDuration363220000JPY
Selling general and administrative expensesCurrentYTDDuration422811000JPY
Operating incomePrior1YTDDuration493634000JPY
Operating incomeCurrentYTDDuration325903000JPY

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