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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
MetricValuePeriodScopeSource row
Revenue¥1.45T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.93T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.32T2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥52.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥28.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥47.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥56.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥22.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥35.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥20.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥18.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.47Tat 2023-12-31Cons.Assets
Total assets¥2.45Tat 2023-03-31Cons.Assets
Total assets¥2.39Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.59Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.54Tat 2023-03-31Cons.Liabilities
Net assets / equity¥876.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥907.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥886.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥232.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥372.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-28.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥436.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥338.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥97.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥16.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥125.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥125.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥87.7bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.10T
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.07T
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2023-04-01 → 2023-12-31¥36.4bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.2bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥192m
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.57T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.45T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥125.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥35.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥383.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥292.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥91.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥96.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥96.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥11.9bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.01T
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.00T
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00053-000Construction Business Of Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.3bn
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E00053-000Real Estate Business Of The Corporationreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.42T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥40.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Short term loans payablePrior1YearInstant225655000000JPY
Short term loans payableCurrentQuarterInstant222249000000JPY
Current portion of non recourse borrowings clPrior1YearInstant8430000000JPY
Current portion of non recourse borrowings clCurrentQuarterInstant20228000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant152680000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant170302000000JPY
Provision for warranties for completed constructionPrior1YearInstant4117000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4389000000JPY
Provision for loss on construction contractsPrior1YearInstant65454000000JPY
Provision for loss on construction contractsCurrentQuarterInstant121457000000JPY
Other clPrior1YearInstant205404000000JPY
Other clCurrentQuarterInstant187899000000JPY
Current liabilitiesPrior1YearInstant1086086000000JPY
Current liabilitiesCurrentQuarterInstant1142415000000JPY
Bonds payablePrior1YearInstant130000000000JPY
Bonds payableCurrentQuarterInstant125000000000JPY
Long term loans payablePrior1YearInstant134781000000JPY
Long term loans payableCurrentQuarterInstant142710000000JPY
Non recourse borrowings nclPrior1YearInstant78403000000JPY
Non recourse borrowings nclCurrentQuarterInstant65215000000JPY
Net defined benefit liabilityPrior1YearInstant60177000000JPY
Net defined benefit liabilityCurrentQuarterInstant63817000000JPY
Other nclPrior1YearInstant51283000000JPY
Other nclCurrentQuarterInstant53934000000JPY
Noncurrent liabilitiesPrior1YearInstant454646000000JPY
Noncurrent liabilitiesCurrentQuarterInstant450677000000JPY
LiabilitiesPrior1YearInstant1540732000000JPY
LiabilitiesCurrentQuarterInstant1593092000000JPY
Capital stockPrior1YearInstant74365000000JPY
Capital stockCurrentQuarterInstant74365000000JPY
Capital surplusPrior1YearInstant43691000000JPY
Capital surplusCurrentQuarterInstant43587000000JPY
Retained earningsPrior1YearInstant625324000000JPY
Retained earningsCurrentQuarterInstant547929000000JPY
Treasury stockPrior1YearInstant-41299000000JPY
Treasury stockCurrentQuarterInstant-22024000000JPY
Shareholders equityPrior1YearInstant702081000000JPY
Shareholders equityCurrentQuarterInstant643857000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant121937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143564000000JPY
Deferred gains or losses on hedgesPrior1YearInstant198000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant102000000JPY
Revaluation reserve for landPrior1YearInstant25495000000JPY
Revaluation reserve for landCurrentQuarterInstant25558000000JPY
Foreign currency translation adjustmentPrior1YearInstant3401000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7163000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-555000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-497000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass