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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5960300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5960300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5960300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0366 | |
| Cash and deposits | Prior1YearInstant | 65142000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70280000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 215220000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 236400000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 30425000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 34691000000 | JPY |
| Other ca | Prior1YearInstant | 27917000000 | JPY |
| Other ca | CurrentQuarterInstant | 30701000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2299000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2453000000 | JPY |
| Current assets | Prior1YearInstant | 336405000000 | JPY |
| Current assets | CurrentQuarterInstant | 369620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36476000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36738000000 | JPY |
| Intangible assets | Prior1YearInstant | 6523000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6286000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 88000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 44000000 | JPY |
| Other ioa | Prior1YearInstant | 31522000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19813000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -863000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -837000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30747000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19020000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73747000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62045000000 | JPY |
| Assets | Prior1YearInstant | 410153000000 | JPY |
| Assets | CurrentQuarterInstant | 431666000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 84771000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 81717000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 36150000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 36097000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10812000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 46201000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 35262000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 35363000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 514000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 567000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 38530000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 30223000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 2159000000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | 2159000000 | JPY |
| Other cl | Prior1YearInstant | 35825000000 | JPY |
| Other cl | CurrentQuarterInstant | 25947000000 | 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 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 |