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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
MetricValuePeriodScopeSource row
Revenue¥768.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.03T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥706.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥61.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥56.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥60.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥88.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥60.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥54.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥59.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥36.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.20Tat 2023-12-31Cons.Assets
Total assets¥1.20Tat 2023-03-31Cons.Assets
Total assets¥1.10Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥709.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥744.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥488.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥454.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥446.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥131.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥206.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥145.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.922023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥56.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥56.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.9bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥554.2bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥506.9bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47.3bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥46.0bn
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥732m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥732m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.7bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥83.2bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥82.8bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥367m
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥186.8bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥178.4bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥824.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥768.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥66.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.3bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥529.7bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥490.2bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E00090-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥48.5bn
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00090-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥62.2bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.9bn
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E00090-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥161.8bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥154.4bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00090-000Service Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥753.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥706.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥62.9bn

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

All source rows · 440
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant220000000000JPY
Provision for loss on litigation nclPrior1YearInstant2819000000JPY
Provision for loss on litigation nclCurrentQuarterInstant3168000000JPY
Provision for share based remuneration nclPrior1YearInstant4059000000JPY
Provision for share based remuneration nclCurrentQuarterInstant4275000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant491000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant458000000JPY
Net defined benefit liabilityPrior1YearInstant1630000000JPY
Net defined benefit liabilityCurrentQuarterInstant1742000000JPY
Deferred tax liabilitiesPrior1YearInstant17000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12000000JPY
Other nclPrior1YearInstant26199000000JPY
Other nclCurrentQuarterInstant29670000000JPY
Noncurrent liabilitiesPrior1YearInstant365215000000JPY
Noncurrent liabilitiesCurrentQuarterInstant379326000000JPY
LiabilitiesPrior1YearInstant744016000000JPY
LiabilitiesCurrentQuarterInstant709837000000JPY
Capital stockPrior1YearInstant57500000000JPY
Capital stockCurrentQuarterInstant57500000000JPY
Capital surplusPrior1YearInstant7373000000JPY
Capital surplusCurrentQuarterInstant7373000000JPY
Retained earningsPrior1YearInstant427878000000JPY
Retained earningsCurrentQuarterInstant445262000000JPY
Treasury stockPrior1YearInstant-37630000000JPY
Treasury stockCurrentQuarterInstant-37238000000JPY
Shareholders equityPrior1YearInstant455121000000JPY
Shareholders equityCurrentQuarterInstant472898000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant711000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5068000000JPY
Foreign currency translation adjustmentPrior1YearInstant5241000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17140000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6989000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6276000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1037000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15933000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant454088000000JPY
Net assetsCurrentQuarterInstant488836000000JPY
Liabilities and net assetsPrior1YearInstant1198105000000JPY
Liabilities and net assetsCurrentQuarterInstant1198673000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration359067000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration404059000000JPY
Net sales of design and supervision rev oaPrior1YTDDuration5706000000JPY
Net sales of design and supervision rev oaCurrentYTDDuration5527000000JPY
Net sales of leasing and management rev oaPrior1YTDDuration62797000000JPY
Net sales of leasing and management rev oaCurrentYTDDuration66706000000JPY
Real estate sales rev oaPrior1YTDDuration265494000000JPY
Real estate sales rev oaCurrentYTDDuration278141000000JPY
Other business revenue2 rev oaPrior1YTDDuration13459000000JPY

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
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