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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 367400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4752800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5132380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 367400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 367400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0716 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 367400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 367400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0716 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10609000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 12177000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 65730000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 56503000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1227000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 969000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 112000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4346000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4135000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -27000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 82999000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 75372000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8524000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8475000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 117000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 99000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6852000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 7546000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4643000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 4511000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11495000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 12057000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20138000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 20632000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 103137000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 96004000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 11387000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 6128000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 11000000000 | JPY |
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 |