Quarterly report · Q3
1808.TEDINET S100SSE4
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 | ¥768.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥706.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥61.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥56.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥60.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥88.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥60.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥36.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥709.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥744.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥488.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥454.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥446.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥206.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥56.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥56.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.9bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥554.2bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥506.9bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46.0bn |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥732m |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥732m |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥82.8bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥367m |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥186.8bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥178.4bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥824.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥768.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥66.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥47.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥47.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥529.7bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥490.2bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E00090-000Construction Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.2bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥349m |
| jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥161.8bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥154.4bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00090-000Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥753.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥706.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥62.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23185100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23185100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23185100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0770 | |
| Cash and deposits | Prior1YearInstant | 206644000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 131881000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 169150000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 167629000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4613000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 897000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 12061000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 16247000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 216966000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 243849000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 212591000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 271068000000 | JPY |
| Real estate for development ca | Prior1YearInstant | 30315000000 | JPY |
| Real estate for development ca | CurrentQuarterInstant | 34865000000 | JPY |
| Other ca | Prior1YearInstant | 16929000000 | JPY |
| Other ca | CurrentQuarterInstant | 21626000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000000 | JPY |
| Current assets | Prior1YearInstant | 869199000000 | JPY |
| Current assets | CurrentQuarterInstant | 887952000000 | JPY |
| Buildings and structures | Prior1YearInstant | 98263000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 95613000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 11131000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 13110000000 | JPY |
| Land | Prior1YearInstant | 116645000000 | JPY |
| Land | CurrentQuarterInstant | 91375000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1197000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1116000000 | JPY |
| Construction in progress | Prior1YearInstant | 18448000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6512000000 | JPY |
| Other ppe | Prior1YearInstant | 22000000 | JPY |
| Other ppe | CurrentQuarterInstant | 144000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -34087000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -33617000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 211618000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 174253000000 | JPY |
| Leasehold right | Prior1YearInstant | 1896000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1895000000 | JPY |
| Goodwill | Prior1YearInstant | 2184000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2032000000 | JPY |
| Other ia | Prior1YearInstant | 6083000000 | JPY |
| Other ia | CurrentQuarterInstant | 6663000000 | JPY |
| Intangible assets | Prior1YearInstant | 10163000000 | 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 |
| 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 |