Quarterly report · Q3
1813.TEDINET S100STEC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00097-000Blockreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥220m |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥442m |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥822m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥338m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00097-000Blockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥332m |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥813m |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales of completed construction contracts cns | Prior1YTDDuration | 48482000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 48916000000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 2020000000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 2798000000 | JPY |
| Net sales | Prior1YTDDuration | 50502000000 | JPY |
| Net sales | CurrentYTDDuration | 51713000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 40691000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 41178000000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 1292000000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 1944000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41983000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43121000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 7791000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 7738000000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 727000000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 854000000 | JPY |
| Gross profit | Prior1YTDDuration | 8518000000 | JPY |
| Gross profit | CurrentYTDDuration | 8592000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5974000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6095000000 | JPY |
| Operating income | Prior1YTDDuration | 2544000000 | JPY |
| Operating income | CurrentYTDDuration | 2497000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 54000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 143000000 | JPY |
| Patent enforcement incom noi | Prior1YTDDuration | 11000000 | JPY |
| Patent enforcement incom noi | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 50000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | JPY |
| Non operating income | Prior1YTDDuration | 105000000 | JPY |
| Non operating income | CurrentYTDDuration | 285000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 104000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 9000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 22000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 64000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 227000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 77000000 | 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 |
| 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 |