Quarterly report · Q3
1821.TEDINET S100SQDA
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥458.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥333.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥424m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥431.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥410.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥437.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥352.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥339.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 · 34
| 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 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥194.2bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥194.1bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥159.7bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥158.6bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥353.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥352.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥354.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥353.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| jpcrp040300-q3r_E00085-000Building Construction Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥161.2bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E00085-000Civil Engineering Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥334.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥333.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥333.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 義 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 高 揮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 333372000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 353058000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 458622000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1903000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -18483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -25702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2546000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -24943000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 98777000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78894000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71137000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 437243000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 431666000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 410153000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -164.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.165 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.155 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 162673321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 162673321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 162673321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 162673321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5960300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1558724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155872400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 840621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 162673321 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1558724 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5960300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |