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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
Interest income noiPrior1YTDDuration123000JPY
Interest income noiCurrentYTDDuration88000JPY
Dividends income noiPrior1YTDDuration1422000JPY
Dividends income noiCurrentYTDDuration1679000JPY
Other noiPrior1YTDDuration2457000JPY
Other noiCurrentYTDDuration3370000JPY
Non operating incomePrior1YTDDuration4004000JPY
Non operating incomeCurrentYTDDuration5139000JPY
Interest expenses noePrior1YTDDuration961000JPY
Interest expenses noeCurrentYTDDuration1150000JPY
Other noePrior1YTDDuration2319000JPY
Other noeCurrentYTDDuration1508000JPY
Non operating expensesPrior1YTDDuration3281000JPY
Non operating expensesCurrentYTDDuration2659000JPY
Ordinary incomePrior1YTDDuration494357000JPY
Ordinary incomeCurrentYTDDuration328383000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration74000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration903000JPY
Extraordinary incomePrior1YTDDuration74000JPY
Extraordinary incomeCurrentYTDDuration903000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration391000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7138000JPY
Extraordinary lossPrior1YTDDuration391000JPY
Extraordinary lossCurrentYTDDuration7138000JPY
Income before income taxesPrior1YTDDuration494041000JPY
Income before income taxesCurrentYTDDuration322149000JPY
Income taxesPrior1YTDDuration166903000JPY
Income taxesCurrentYTDDuration114705000JPY
Profit lossPrior1YTDDuration327137000JPY
Profit lossCurrentYTDDuration207443000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8201000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6366000JPY
Profit loss attributable to owners of parentPrior1YTDDuration318936000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201076000JPY
Profit lossPrior1YTDDuration327137000JPY
Profit lossCurrentYTDDuration207443000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23453000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15840000JPY
Other comprehensive incomePrior1YTDDuration23453000JPY
Other comprehensive incomeCurrentYTDDuration15840000JPY
Comprehensive incomePrior1YTDDuration350591000JPY
Comprehensive incomeCurrentYTDDuration223284000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration342390000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration216917000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8201000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6366000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00259-000PUBLICWORKSReportableSegmentsMember3479754000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember2032619000JPY

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