Quarterly report · Q3
1793.TEDINET S100SRV2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.9bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥637m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥149m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥871m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥926m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥553m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥516m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥96.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥103.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.8bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥37.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.7 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.73 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,397,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,132,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,132,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00255-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E00255-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E00255-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00255-000Public Worksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00255-000Public Worksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00255-000Public Worksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00255-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E00255-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E00255-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00255-000Public Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E00255-000Public Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E00255-000Public Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡 本 健 一 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥 村 孝 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 69016000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 62858000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 393000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 849000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 126000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 553000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 516000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5296000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5296000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5296000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5132000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15397000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5132000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 65598000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 65886000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65623000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 90768000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 96004000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 103137000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 170.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.636 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 29.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15397140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15397140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15397140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15397140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |