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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 10590000000 | JPY |
| Investment securities | Prior1YearInstant | 61218000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82423000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3692000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3738000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18407000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 19679000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10751000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7060000000 | JPY |
| Other ioa | Prior1YearInstant | 13856000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13758000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -799000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -781000000 | JPY |
| Investments and other assets | Prior1YearInstant | 107124000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 125878000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 328906000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 310721000000 | JPY |
| Assets | Prior1YearInstant | 1198105000000 | JPY |
| Assets | CurrentQuarterInstant | 1198673000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 93246000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 90748000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 63896000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 66416000000 | JPY |
| Short term loans payable | Prior1YearInstant | 31500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 19152000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5667000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 28631000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 38227000000 | JPY |
| Deposit received real estate | Prior1YearInstant | 27245000000 | JPY |
| Deposit received real estate | CurrentQuarterInstant | 38643000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 4351000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 3935000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 506000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 383000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5515000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2590000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 180000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 74580000000 | JPY |
| Other cl | CurrentQuarterInstant | 53902000000 | JPY |
| Current liabilities | Prior1YearInstant | 378802000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 330510000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 230000000000 | 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 |