Tokyo Tape
Sign in
← Daiho

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
Capital surplusPrior1YearInstant21746000000JPY
Capital surplusCurrentQuarterInstant42476000000JPY
Retained earningsPrior1YearInstant20843000000JPY
Retained earningsCurrentQuarterInstant15750000000JPY
Treasury stockPrior1YearInstant-1959000000JPY
Treasury stockCurrentQuarterInstant-2167000000JPY
Shareholders equityPrior1YearInstant71367000000JPY
Shareholders equityCurrentQuarterInstant66059000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant510000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1419000000JPY
Foreign currency translation adjustmentPrior1YearInstant-43000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-56000000JPY
Remeasurements of defined benefit plansPrior1YearInstant152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant80000000JPY
Valuation and translation adjustmentsPrior1YearInstant618000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1444000000JPY
Subscription rights to sharesPrior1YearInstant166000000JPY
Subscription rights to sharesCurrentQuarterInstant149000000JPY
Non controlling interestsPrior1YearInstant1026000000JPY
Non controlling interestsCurrentQuarterInstant1084000000JPY
Net assetsPrior1YearInstant73179000000JPY
Net assetsCurrentQuarterInstant68737000000JPY
Liabilities and net assetsPrior1YearInstant170359000000JPY
Liabilities and net assetsCurrentQuarterInstant164322000000JPY
Net salesPrior1YTDDuration109183000000JPY
Net salesCurrentYTDDuration116948000000JPY
Cost of salesPrior1YTDDuration101832000000JPY
Cost of salesCurrentYTDDuration111508000000JPY
Gross profitPrior1YTDDuration7351000000JPY
Gross profitCurrentYTDDuration5440000000JPY
Selling general and administrative expensesPrior1YTDDuration5115000000JPY
Selling general and administrative expensesCurrentYTDDuration5296000000JPY
Operating incomePrior1YTDDuration2235000000JPY
Operating incomeCurrentYTDDuration144000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration121000000JPY
Dividends income noiCurrentYTDDuration137000000JPY
Foreign exchange gains noiPrior1YTDDuration389000000JPY
Foreign exchange gains noiCurrentYTDDuration375000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration626000000JPY
Non operating incomeCurrentYTDDuration580000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Guarantee commission noePrior1YTDDuration54000000JPY
Guarantee commission noeCurrentYTDDuration53000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration29000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration146000000JPY

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