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← Daisue Construction

Quarterly report · Q3

1814.TEDINET S100SQO8
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥56.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥71.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥496m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥563m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥865m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥475m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥475m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.1bnat 2023-12-31Cons.Assets
Total assets¥45.6bnat 2023-03-31Cons.Assets
Total assets¥50.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.372023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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.

All source rows · 319
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant45625000000JPY
Liabilities and net assetsCurrentQuarterInstant56089000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration54590000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration55596000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration589000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration1158000000JPY
Net salesPrior1YTDDuration55179000000JPY
Net salesCurrentYTDDuration56755000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration50692000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration52890000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration447000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration446000000JPY
Cost of salesPrior1YTDDuration51139000000JPY
Cost of salesCurrentYTDDuration53337000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3898000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2706000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration142000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration711000000JPY
Gross profitPrior1YTDDuration4040000000JPY
Gross profitCurrentYTDDuration3417000000JPY
Selling general and administrative expensesPrior1YTDDuration2636000000JPY
Selling general and administrative expensesCurrentYTDDuration2921000000JPY
Operating incomePrior1YTDDuration1404000000JPY
Operating incomeCurrentYTDDuration496000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration86000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Commission fee noePrior1YTDDuration23000000JPY
Commission fee noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration1462000000JPY
Ordinary incomeCurrentYTDDuration563000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration299000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration302000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY

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 rounding
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