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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥156.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥144m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥505m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥957m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥164.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-57.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.86 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥323m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥409m |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥470m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥117.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥116.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥329m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥152m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥426m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00095-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥326m |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E00095-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥109.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥430m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1084000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -131000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1054000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -194000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 29000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 62000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember | 54054000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember | 53129000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 109183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 109183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 426000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 430000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -430000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember | 54054000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember | 53133000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2426000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 109614000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -430000000 | JPY |
| Net sales | Prior1YTDDuration | 109183000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember | 2493000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember | -326000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2228000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration | 2235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember | 52400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember | 62144000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2402000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 116948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 116948000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 323000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember | 52400000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember | 62150000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 2726000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 117277000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -329000000 | JPY |
| Net sales | CurrentYTDDuration | 116948000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00095-000CivilEngineeringReportableSegmentsMember | 470000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00095-000BuildingConstructionReportableSegmentsMember | -409000000 | 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 |
| balance sheet identity | pass |
| 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 |