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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
MetricValuePeriodScopeSource row
Revenue¥79.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥114.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥86.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥79.5bnat 2023-12-31Cons.Assets
Total assets¥79.7bnat 2023-03-31Cons.Assets
Total assets¥77.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥41.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥78.6bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥78.6bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥61.1bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.1bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥581m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥973m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥968m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥458m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥975m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥970m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥458m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥85.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.7bn
jpcrp040300-q3r_E00105-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00105-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥56.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.2bn
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00105-000Japan Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥895m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥889m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00105-000Japan Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00105-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E00105-000Southeast Asia Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥586m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00105-000Southeast Asia Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn

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

All source rows · 393
ItemContextValueUnit
Cost of salesPrior1YTDDuration79760000000JPY
Cost of salesCurrentYTDDuration72279000000JPY
Gross profitPrior1YTDDuration6895000000JPY
Gross profitCurrentYTDDuration7343000000JPY
Selling general and administrative expensesPrior1YTDDuration4408000000JPY
Selling general and administrative expensesCurrentYTDDuration4965000000JPY
Operating incomePrior1YTDDuration2486000000JPY
Operating incomeCurrentYTDDuration2377000000JPY
Interest income noiPrior1YTDDuration96000000JPY
Interest income noiCurrentYTDDuration234000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Foreign exchange gains noiPrior1YTDDuration59000000JPY
Foreign exchange gains noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration82000000JPY
Non operating incomePrior1YTDDuration212000000JPY
Non operating incomeCurrentYTDDuration457000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration2685000000JPY
Ordinary incomeCurrentYTDDuration2822000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Subsidy eiPrior1YTDDuration9000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration145000000JPY
Impairment loss elCurrentYTDDuration327000000JPY
Research expenses elPrior1YTDDuration53000000JPY
Research expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration37000000JPY
Other elCurrentYTDDuration82000000JPY
Extraordinary lossPrior1YTDDuration236000000JPY
Extraordinary lossCurrentYTDDuration410000000JPY
Income before income taxesPrior1YTDDuration2463000000JPY
Income before income taxesCurrentYTDDuration2415000000JPY
Income taxes currentPrior1YTDDuration496000000JPY
Income taxes currentCurrentYTDDuration309000000JPY
Income taxes deferredPrior1YTDDuration95000000JPY
Income taxes deferredCurrentYTDDuration176000000JPY
Income taxesPrior1YTDDuration591000000JPY
Income taxesCurrentYTDDuration485000000JPY

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 rounding
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