Quarterly report · Q3
1810.TEDINET S100STY5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥968m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥391m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥689m |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.0bn |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥387m |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥771m |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥711m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥711m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥711m |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥702m |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 441000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1634000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2168000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2449000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2168000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00064-000ConstructionReportableSegmentsMember | 63952000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65291000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65291000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00064-000ConstructionReportableSegmentsMember | 702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00064-000RealEstateAndOtherReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00064-000ConstructionReportableSegmentsMember | 64655000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1347000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66003000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -711000000 | JPY |
| Net sales | Prior1YTDDuration | 65291000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00064-000ConstructionReportableSegmentsMember | 2337000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00064-000RealEstateAndOtherReportableSegmentsMember | 607000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2944000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -711000000 | JPY |
| Operating income | Prior1YTDDuration | 2233000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00064-000ConstructionReportableSegmentsMember | 69588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1438000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71026000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 71026000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00064-000ConstructionReportableSegmentsMember | 387000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00064-000RealEstateAndOtherReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 391000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -391000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00064-000ConstructionReportableSegmentsMember | 69975000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1442000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71418000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -391000000 | JPY |
| Net sales | CurrentYTDDuration | 71026000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00064-000ConstructionReportableSegmentsMember | 771000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00064-000RealEstateAndOtherReportableSegmentsMember | 465000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1236000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -689000000 | JPY |
| Operating income | CurrentYTDDuration | 546000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 |
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 |
| 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 |