Quarterly report · Q3
1833.TEDINET S100SQDY
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 | ¥207.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥249.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥358.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥343.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥341.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥170.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥258.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 50
| 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 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥478m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥203.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥203.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥208.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.7bn |
| jpcrp040300-q3r_E00083-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| jpcrp040300-q3r_E00083-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥174.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥178.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1560900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0404 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1560900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1560900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0404 | |
| Cash and deposits | Prior1YearInstant | 40244000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25622000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 132454000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 158805000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Real estate for sale cns | Prior1YearInstant | 959000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 535000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 3180000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 5810000000 | JPY |
| Costs on real estate investment development business and other ca | Prior1YearInstant | 796000000 | JPY |
| Costs on real estate investment development business and other ca | CurrentQuarterInstant | 816000000 | JPY |
| Work in process | Prior1YearInstant | 1230000000 | JPY |
| Work in process | CurrentQuarterInstant | 1346000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 744000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 533000000 | JPY |
| Other ca | Prior1YearInstant | 9386000000 | JPY |
| Other ca | CurrentQuarterInstant | 11561000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -472000000 | JPY |
| Current assets | Prior1YearInstant | 198855000000 | JPY |
| Current assets | CurrentQuarterInstant | 204559000000 | JPY |
| Land | Prior1YearInstant | 34667000000 | JPY |
| Land | CurrentQuarterInstant | 35070000000 | JPY |
| Other net ppe | Prior1YearInstant | 42454000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 41093000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77122000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 76164000000 | JPY |
| Goodwill | Prior1YearInstant | 378000000 | JPY |
| Goodwill | CurrentQuarterInstant | 356000000 | JPY |
| Other ia | Prior1YearInstant | 1304000000 | JPY |
| Other ia | CurrentQuarterInstant | 1357000000 | JPY |
| Intangible assets | Prior1YearInstant | 1683000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1713000000 | JPY |
| Investment securities | Prior1YearInstant | 54913000000 | JPY |
| Investment securities | CurrentQuarterInstant | 61724000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4435000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4382000000 | JPY |
| Other ioa | Prior1YearInstant | 8662000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12332000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1943000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1933000000 | JPY |
| Investments and other assets | Prior1YearInstant | 66067000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 76505000000 | 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 rounding |
| 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 |