Quarterly report · Q3
1803.TEDINET S100SRTR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.45T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.32T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥52.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥47.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥22.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.47T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.39T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.59T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥876.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥907.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥886.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥232.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥372.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥436.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥338.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥97.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥125.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥125.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥87.7bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.10T |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.07T |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥192m |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.45T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥383.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥292.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥96.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥96.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥11.9bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.00T |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥40.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13043100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13043100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13043100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 372780000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 232476000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 837373000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 864484000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 50000000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1997000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 23933000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 43858000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 54113000000 | JPY |
| Uncompleted real estate development projects ca | Prior1YearInstant | 25336000000 | JPY |
| Uncompleted real estate development projects ca | CurrentQuarterInstant | 30281000000 | JPY |
| Pfi projects and other inventories ca | Prior1YearInstant | 3530000000 | JPY |
| Pfi projects and other inventories ca | CurrentQuarterInstant | 3574000000 | JPY |
| Other ca | Prior1YearInstant | 156423000000 | JPY |
| Other ca | CurrentQuarterInstant | 174514000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1403000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1423000000 | JPY |
| Current assets | Prior1YearInstant | 1453897000000 | JPY |
| Current assets | CurrentQuarterInstant | 1431956000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 227815000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 247034000000 | JPY |
| Land | Prior1YearInstant | 294949000000 | JPY |
| Land | CurrentQuarterInstant | 294125000000 | JPY |
| Other net ppe | Prior1YearInstant | 112483000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104569000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 635247000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 645730000000 | JPY |
| Intangible assets | Prior1YearInstant | 21465000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22432000000 | JPY |
| Investment securities | Prior1YearInstant | 312968000000 | JPY |
| Investment securities | CurrentQuarterInstant | 344766000000 | JPY |
| Other ioa | Prior1YearInstant | 26307000000 | JPY |
| Other ioa | CurrentQuarterInstant | 27018000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1875000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1879000000 | JPY |
| Investments and other assets | Prior1YearInstant | 337399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 369905000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 994112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1038068000000 | JPY |
| Assets | Prior1YearInstant | 2448010000000 | JPY |
| Assets | CurrentQuarterInstant | 2470024000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 424343000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 395889000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |