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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
Investments and other assetsPrior1YearInstant10437000000JPY
Investments and other assetsCurrentQuarterInstant11023000000JPY
Noncurrent assetsPrior1YearInstant28371000000JPY
Noncurrent assetsCurrentQuarterInstant29282000000JPY
AssetsPrior1YearInstant170359000000JPY
AssetsCurrentQuarterInstant164322000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant34599000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant30549000000JPY
Electronically recorded obligations operating clPrior1YearInstant10652000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12950000000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentQuarterInstant4950000000JPY
Income taxes payablePrior1YearInstant1918000000JPY
Income taxes payableCurrentQuarterInstant94000000JPY
Accrued consumption taxesPrior1YearInstant2576000000JPY
Accrued consumption taxesCurrentQuarterInstant5000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant9322000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6729000000JPY
Deposits receivedPrior1YearInstant19586000000JPY
Deposits receivedCurrentQuarterInstant22784000000JPY
Provision for warranties for completed constructionPrior1YearInstant1047000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant817000000JPY
Provision for bonusesPrior1YearInstant808000000JPY
Provision for bonusesCurrentQuarterInstant22000000JPY
Provision for loss on construction contractsPrior1YearInstant1610000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2414000000JPY
Other clPrior1YearInstant752000000JPY
Other clCurrentQuarterInstant862000000JPY
Current liabilitiesPrior1YearInstant83826000000JPY
Current liabilitiesCurrentQuarterInstant82180000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant26000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant24000000JPY
Long term loans payablePrior1YearInstant6000000000JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Provision for share based remuneration nclPrior1YearInstant191000000JPY
Provision for share based remuneration nclCurrentQuarterInstant200000000JPY
Provision for directors retirement benefitsPrior1YearInstant35000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Provision for retirement benefits for directors and executive officersPrior1YearInstant25000000JPY
Provision for retirement benefits for directors and executive officersCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant6302000000JPY
Net defined benefit liabilityCurrentQuarterInstant6429000000JPY
Other nclPrior1YearInstant772000000JPY
Other nclCurrentQuarterInstant716000000JPY
Noncurrent liabilitiesPrior1YearInstant13354000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13405000000JPY
LiabilitiesPrior1YearInstant97180000000JPY
LiabilitiesCurrentQuarterInstant95585000000JPY
Capital stockPrior1YearInstant30736000000JPY
Capital stockCurrentQuarterInstant10000000000JPY

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