Quarterly report · Q3
1820.TEDINET S100SQ1S
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥339.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥603.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥513.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥524.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥435.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥357.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥168.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥260.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥172.9bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.2bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥737m |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥796m |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥718m |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥508m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥294.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥775m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥775m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥245.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥245.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 6740000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6697000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 757000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 791000000 | JPY |
| Other ncl | Prior1YearInstant | 6749000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5684000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 109804000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 125759000000 | JPY |
| Liabilities | Prior1YearInstant | 357475000000 | JPY |
| Liabilities | CurrentQuarterInstant | 435732000000 | JPY |
| Capital stock | Prior1YearInstant | 23513000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23513000000 | JPY |
| Capital surplus | Prior1YearInstant | 20792000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20792000000 | JPY |
| Retained earnings | Prior1YearInstant | 157326000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 161263000000 | JPY |
| Treasury stock | Prior1YearInstant | -57338000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57342000000 | JPY |
| Shareholders equity | Prior1YearInstant | 144294000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 148227000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4467000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10187000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 40000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1636000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3164000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1566000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1462000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4546000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11930000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7306000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7899000000 | JPY |
| Net assets | Prior1YearInstant | 156148000000 | JPY |
| Net assets | CurrentQuarterInstant | 168056000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 513623000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 603789000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 215653000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 269888000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 29411000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 24954000000 | JPY |
| Net sales | Prior1YTDDuration | 245065000000 | JPY |
| Net sales | CurrentYTDDuration | 294843000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 199928000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 249027000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 17901000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 15467000000 | JPY |
| Cost of sales | Prior1YTDDuration | 217830000000 | JPY |
| Cost of sales | CurrentYTDDuration | 264495000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 15725000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 20860000000 | 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 rounding |
| 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 |