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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
Valuation and translation adjustmentsPrior1YearInstant150477000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant175890000000JPY
Non controlling interestsPrior1YearInstant54718000000JPY
Non controlling interestsCurrentQuarterInstant57183000000JPY
Net assetsPrior1YearInstant907277000000JPY
Net assetsCurrentQuarterInstant876931000000JPY
Liabilities and net assetsPrior1YearInstant2448010000000JPY
Liabilities and net assetsCurrentQuarterInstant2470024000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1189295000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1302038000000JPY
Net sales of development business and other cnsPrior1YTDDuration130749000000JPY
Net sales of development business and other cnsCurrentYTDDuration146475000000JPY
Net salesPrior1YTDDuration1320044000000JPY
Net salesCurrentYTDDuration1448513000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1103608000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1297832000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration113923000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration123380000000JPY
Cost of salesPrior1YTDDuration1217532000000JPY
Cost of salesCurrentYTDDuration1421213000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration85686000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4205000000JPY
Gross profit on development business and other cnsPrior1YTDDuration16826000000JPY
Gross profit on development business and other cnsCurrentYTDDuration23094000000JPY
Gross profitPrior1YTDDuration102512000000JPY
Gross profitCurrentYTDDuration27300000000JPY
Selling general and administrative expensesPrior1YTDDuration74361000000JPY
Selling general and administrative expensesCurrentYTDDuration79253000000JPY
Operating incomePrior1YTDDuration28151000000JPY
Operating incomeCurrentYTDDuration-51953000000JPY
Interest income noiPrior1YTDDuration599000000JPY
Interest income noiCurrentYTDDuration1768000000JPY
Dividends income noiPrior1YTDDuration4810000000JPY
Dividends income noiCurrentYTDDuration4793000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2155000000JPY
Other noiPrior1YTDDuration1386000000JPY
Other noiCurrentYTDDuration1726000000JPY
Non operating incomePrior1YTDDuration6796000000JPY
Non operating incomeCurrentYTDDuration10445000000JPY
Interest expenses noePrior1YTDDuration2946000000JPY
Interest expenses noeCurrentYTDDuration3926000000JPY
Other noePrior1YTDDuration2109000000JPY
Other noeCurrentYTDDuration1563000000JPY
Non operating expensesPrior1YTDDuration5056000000JPY
Non operating expensesCurrentYTDDuration5489000000JPY
Ordinary incomePrior1YTDDuration29891000000JPY
Ordinary incomeCurrentYTDDuration-46997000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6244000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24623000000JPY

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