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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 508000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 10928000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 8760000000 | JPY |
| Provision cl | Prior1YearInstant | 1870000000 | JPY |
| Provision cl | CurrentQuarterInstant | 968000000 | JPY |
| Other cl | Prior1YearInstant | 1108000000 | JPY |
| Other cl | CurrentQuarterInstant | 1544000000 | JPY |
| Current liabilities | Prior1YearInstant | 39694000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36923000000 | JPY |
| Long term loans payable | Prior1YearInstant | 353000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 278000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 677000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 951000000 | JPY |
| Provision ncl | Prior1YearInstant | 45000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 38000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 257000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 287000000 | JPY |
| Other ncl | Prior1YearInstant | 805000000 | JPY |
| Other ncl | CurrentQuarterInstant | 908000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2139000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2464000000 | JPY |
| Liabilities | Prior1YearInstant | 41834000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39387000000 | JPY |
| Capital stock | Prior1YearInstant | 5061000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5061000000 | JPY |
| Capital surplus | Prior1YearInstant | 1400000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400000000 | JPY |
| Retained earnings | Prior1YearInstant | 28201000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29514000000 | JPY |
| Treasury stock | Prior1YearInstant | -35000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34627000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35940000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 901000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1188000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 633000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1096000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 392000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 337000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1927000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2622000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1283000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1523000000 | JPY |
| Net assets | Prior1YearInstant | 37839000000 | JPY |
| Net assets | CurrentQuarterInstant | 40086000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79673000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79474000000 | JPY |
| Net sales | Prior1YTDDuration | 86655000000 | JPY |
| Net sales | CurrentYTDDuration | 79623000000 | 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 |