Tokyo Tape
Sign in
← Sata Construction

Quarterly report · Q3

1826.TEDINET S100SQN9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥117m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥125m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥96m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥925m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥925m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.8bnat 2023-12-31Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥27.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.112023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥128m
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥567m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥439m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥231m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥231m
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥541m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥231m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥231m

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member203900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0131
Number of shares held in own name treasury shares etcCurrentQuarterInstant203900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant203900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0131
Cash and depositsPrior1YearInstant12394000000JPY
Cash and depositsCurrentQuarterInstant13556000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant8804000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant6288000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant2000000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant15000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant22000000JPY
Raw materials and supplies cnsPrior1YearInstant81000000JPY
Raw materials and supplies cnsCurrentQuarterInstant77000000JPY
Other caPrior1YearInstant285000000JPY
Other caCurrentQuarterInstant760000000JPY
Current assetsPrior1YearInstant21581000000JPY
Current assetsCurrentQuarterInstant22705000000JPY
Buildings and structures netPrior1YearInstant909000000JPY
Buildings and structures netCurrentQuarterInstant862000000JPY
LandPrior1YearInstant2705000000JPY
LandCurrentQuarterInstant2705000000JPY
Other net ppePrior1YearInstant436000000JPY
Other net ppeCurrentQuarterInstant400000000JPY
Property plant and equipmentPrior1YearInstant4051000000JPY
Property plant and equipmentCurrentQuarterInstant3968000000JPY
Intangible assetsPrior1YearInstant312000000JPY
Intangible assetsCurrentQuarterInstant302000000JPY
Investment securitiesPrior1YearInstant429000000JPY
Investment securitiesCurrentQuarterInstant415000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1000000JPY
Deferred tax assetsPrior1YearInstant345000000JPY
Deferred tax assetsCurrentQuarterInstant302000000JPY
Other ioaPrior1YearInstant61000000JPY
Other ioaCurrentQuarterInstant56000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant836000000JPY
Investments and other assetsCurrentQuarterInstant774000000JPY
Noncurrent assetsPrior1YearInstant5200000000JPY
Noncurrent assetsCurrentQuarterInstant5045000000JPY
AssetsPrior1YearInstant26781000000JPY
AssetsCurrentQuarterInstant27750000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5992000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6472000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant272000000JPY

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 rounding
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