Tokyo Tape
Sign in
← Haseko

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
Other business revenue2 rev oaCurrentYTDDuration14419000000JPY
Net salesPrior1YTDDuration706522000000JPY
Net salesCurrentYTDDuration768852000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration298328000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration344242000000JPY
Cost of design and supervision cos exp oaPrior1YTDDuration2523000000JPY
Cost of design and supervision cos exp oaCurrentYTDDuration2658000000JPY
Cost of leasing and management cos exp oaPrior1YTDDuration48862000000JPY
Cost of leasing and management cos exp oaCurrentYTDDuration51502000000JPY
Cost of sales real estate cos exp oaPrior1YTDDuration236971000000JPY
Cost of sales real estate cos exp oaCurrentYTDDuration242928000000JPY
Other business expenses cos exp oaPrior1YTDDuration11142000000JPY
Other business expenses cos exp oaCurrentYTDDuration11868000000JPY
Cost of salesPrior1YTDDuration597826000000JPY
Cost of salesCurrentYTDDuration653199000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration60739000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration59817000000JPY
Gross profit design and supervision gpPrior1YTDDuration3183000000JPY
Gross profit design and supervision gpCurrentYTDDuration2868000000JPY
Gross profit leasing and management gpPrior1YTDDuration13935000000JPY
Gross profit leasing and management gpCurrentYTDDuration15204000000JPY
Gross profit real estate sales gpPrior1YTDDuration28523000000JPY
Gross profit real estate sales gpCurrentYTDDuration35213000000JPY
Gross profit other business gpPrior1YTDDuration2316000000JPY
Gross profit other business gpCurrentYTDDuration2551000000JPY
Gross profitPrior1YTDDuration108696000000JPY
Gross profitCurrentYTDDuration115654000000JPY
Selling general and administrative expensesPrior1YTDDuration52110000000JPY
Selling general and administrative expensesCurrentYTDDuration54215000000JPY
Operating incomePrior1YTDDuration56586000000JPY
Operating incomeCurrentYTDDuration61439000000JPY
Interest income noiPrior1YTDDuration61000000JPY
Interest income noiCurrentYTDDuration156000000JPY
Dividends income noiPrior1YTDDuration358000000JPY
Dividends income noiCurrentYTDDuration430000000JPY
Other noiPrior1YTDDuration1045000000JPY
Other noiCurrentYTDDuration1168000000JPY
Non operating incomePrior1YTDDuration1464000000JPY
Non operating incomeCurrentYTDDuration1755000000JPY
Interest expenses noePrior1YTDDuration1310000000JPY
Interest expenses noeCurrentYTDDuration1798000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration354000000JPY
Other noePrior1YTDDuration1688000000JPY
Other noeCurrentYTDDuration560000000JPY
Non operating expensesPrior1YTDDuration3000000000JPY
Non operating expensesCurrentYTDDuration2712000000JPY
Ordinary incomePrior1YTDDuration55050000000JPY
Ordinary incomeCurrentYTDDuration60482000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY

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