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Quarterly report · Q3

1822.TEDINET S100SSZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥116.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥156.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥109.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥144m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥465m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥505m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥957m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥164.3bnat 2023-12-31Cons.Assets
Total assets¥170.4bnat 2023-03-31Cons.Assets
Total assets¥162.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥95.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥97.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥73.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-57.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%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.

Segments · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥2.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥2.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥323m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥329m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥329m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥62.1bn
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.1bn
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥409m
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥52.4bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.4bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥470m
—segment totalrevenue2023-04-01 → 2023-12-31¥117.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥116.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥329m
—segment totalsegment profit2023-04-01 → 2023-12-31¥152m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥2.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥426m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥430m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥430m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00095-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥326m
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E00095-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥109.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥109.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥430m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member375300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0208
Number of shares held in own name treasury shares etcCurrentQuarterInstant375300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant375300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0208
Cash and depositsPrior1YearInstant28074000000JPY
Cash and depositsCurrentQuarterInstant26677000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant99018000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant86715000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant315000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4205000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant2222000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant3039000000JPY
Short term loans receivablePrior1YearInstant2000000JPY
Short term loans receivableCurrentQuarterInstant2000000JPY
Advances paidPrior1YearInstant11025000000JPY
Advances paidCurrentQuarterInstant8916000000JPY
Income taxes receivablePrior1YearInstant51000000JPY
Income taxes receivableCurrentQuarterInstant872000000JPY
Other caPrior1YearInstant1283000000JPY
Other caCurrentQuarterInstant5644000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1033000000JPY
Current assetsPrior1YearInstant141988000000JPY
Current assetsCurrentQuarterInstant135040000000JPY
Buildings and structuresPrior1YearInstant10813000000JPY
Buildings and structuresCurrentQuarterInstant11994000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant7557000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant7528000000JPY
LandPrior1YearInstant8588000000JPY
LandCurrentQuarterInstant8974000000JPY
Lease assets ppePrior1YearInstant170000000JPY
Lease assets ppeCurrentQuarterInstant182000000JPY
Construction in progressPrior1YearInstant1075000000JPY
Construction in progressCurrentQuarterInstant143000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-10873000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-11150000000JPY
Property plant and equipmentPrior1YearInstant17332000000JPY
Property plant and equipmentCurrentQuarterInstant17673000000JPY
Intangible assetsPrior1YearInstant601000000JPY
Intangible assetsCurrentQuarterInstant586000000JPY
Investment securitiesPrior1YearInstant8206000000JPY
Investment securitiesCurrentQuarterInstant9607000000JPY
Deferred tax assetsPrior1YearInstant1039000000JPY
Deferred tax assetsCurrentQuarterInstant659000000JPY
Other ioaPrior1YearInstant1320000000JPY
Other ioaCurrentQuarterInstant1034000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-277000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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