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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 8857000000 | JPY |
| Profit loss | CurrentYTDDuration | 10409000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8777000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10293000000 | JPY |
| Profit loss | Prior1YTDDuration | 8857000000 | JPY |
| Profit loss | CurrentYTDDuration | 10409000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1031000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5719000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2626000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1976000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 104000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1609000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7862000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10466000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18272000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9706000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17677000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 759000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00060-000CivilEngineeringReportableSegmentsMember | 82950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00060-000BuildingConstructionReportableSegmentsMember | 119909000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00060-000OverseasReportableSegmentMember | 14701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00060-000AssetValueAddedReportableSegmentMember | 27433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | 71000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 245065000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 245065000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00060-000CivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00060-000BuildingConstructionReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00060-000OverseasReportableSegmentMember | 555000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00060-000AssetValueAddedReportableSegmentMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -775000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00060-000CivilEngineeringReportableSegmentsMember | 82950000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00060-000BuildingConstructionReportableSegmentsMember | 119947000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00060-000OverseasReportableSegmentMember | 15256000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00060-000AssetValueAddedReportableSegmentMember | 27611000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | 75000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 245840000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -775000000 | JPY |
| Net sales | Prior1YTDDuration | 245065000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00060-000CivilEngineeringReportableSegmentsMember | 11247000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00060-000BuildingConstructionReportableSegmentsMember | -5046000000 | 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 |