Quarterly report · Q3
1827.TEDINET S100STIC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥79.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥581m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥973m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥968m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥458m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥975m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥970m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥458m |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85.7bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.7bn |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00105-000Japan Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥895m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥889m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00105-000Japan Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥283m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00105-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥283m |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥86.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥86.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 131700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 131700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 131700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 27902000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25257000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 22182000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 21483000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1219000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2307000000 | JPY |
| Other inventories | Prior1YearInstant | 56000000 | JPY |
| Other inventories | CurrentQuarterInstant | 58000000 | JPY |
| Other ca | Prior1YearInstant | 3123000000 | JPY |
| Other ca | CurrentQuarterInstant | 5009000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 54320000000 | JPY |
| Current assets | CurrentQuarterInstant | 53960000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6323000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6054000000 | JPY |
| Land | Prior1YearInstant | 11722000000 | JPY |
| Land | CurrentQuarterInstant | 11521000000 | JPY |
| Other net ppe | Prior1YearInstant | 635000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 806000000 | JPY |
| Construction in progress | Prior1YearInstant | 9000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 20000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18691000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18402000000 | JPY |
| Intangible assets | Prior1YearInstant | 1717000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1723000000 | JPY |
| Investment securities | Prior1YearInstant | 3649000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4080000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 729000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 749000000 | JPY |
| Other ioa | Prior1YearInstant | 583000000 | JPY |
| Other ioa | CurrentQuarterInstant | 569000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5388000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25352000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25513000000 | JPY |
| Assets | Prior1YearInstant | 79673000000 | JPY |
| Assets | CurrentQuarterInstant | 79474000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 24661000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 24974000000 | JPY |
| Short term loans payable | Prior1YearInstant | 618000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 618000000 | 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 rounding |
| 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 |