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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
Other noePrior1YTDDuration492000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration619000000JPY
Non operating expensesCurrentYTDDuration259000000JPY
Ordinary incomePrior1YTDDuration2243000000JPY
Ordinary incomeCurrentYTDDuration465000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration70000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration92000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration1032000000JPY
Loss on litigation elPrior1YTDDuration12000000JPY
Loss on litigation elCurrentYTDDuration19000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration1062000000JPY
Income before income taxesPrior1YTDDuration2262000000JPY
Income before income taxesCurrentYTDDuration-505000000JPY
Income taxes currentPrior1YTDDuration944000000JPY
Income taxes currentCurrentYTDDuration464000000JPY
Income taxes deferredPrior1YTDDuration219000000JPY
Income taxes deferredCurrentYTDDuration-12000000JPY
Income taxesPrior1YTDDuration1164000000JPY
Income taxesCurrentYTDDuration451000000JPY
Profit lossPrior1YTDDuration1098000000JPY
Profit lossCurrentYTDDuration-957000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration62000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1068000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1020000000JPY
Profit lossPrior1YTDDuration1098000000JPY
Profit lossCurrentYTDDuration-957000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration909000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-26000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-71000000JPY
Other comprehensive incomePrior1YTDDuration-14000000JPY
Other comprehensive incomeCurrentYTDDuration825000000JPY

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