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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
MetricValuePeriodScopeSource row
Revenue¥207.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥249.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥176.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥358.9bnat 2023-12-31Cons.Assets
Total assets¥343.7bnat 2023-03-31Cons.Assets
Total assets¥341.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥177.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥170.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥181.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥173.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥171.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥258.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥478m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥118.5bn
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥118.5bn
jpcrp040300-q3r_E00083-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥74.5bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥74.5bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥203.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥203.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥27m
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥208.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥207.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥202m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥100.7bn
jpcrp040300-q3r_E00083-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.7bn
jpcrp040300-q3r_E00083-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥68.7bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.7bn
jpcrp040300-q3r_E00083-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E00083-000Real Estate Investment And Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥174.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥174.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥27m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥178.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥176.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.8bn

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

All source rows · 391
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant144872000000JPY
Noncurrent assetsCurrentQuarterInstant154383000000JPY
AssetsPrior1YearInstant343727000000JPY
AssetsCurrentQuarterInstant358942000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant50268000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant49268000000JPY
Short term loans payablePrior1YearInstant10708000000JPY
Short term loans payableCurrentQuarterInstant19801000000JPY
Income taxes payablePrior1YearInstant3050000000JPY
Income taxes payableCurrentQuarterInstant1228000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12594000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant13305000000JPY
Provision clPrior1YearInstant4005000000JPY
Provision clCurrentQuarterInstant1804000000JPY
Provision for loss on construction contractsPrior1YearInstant1566000000JPY
Provision for loss on construction contractsCurrentQuarterInstant602000000JPY
Asset retirement obligations clPrior1YearInstant83000000JPY
Asset retirement obligations clCurrentQuarterInstant85000000JPY
Other clPrior1YearInstant46771000000JPY
Other clCurrentQuarterInstant47993000000JPY
Current liabilitiesPrior1YearInstant129048000000JPY
Current liabilitiesCurrentQuarterInstant134090000000JPY
Long term loans payablePrior1YearInstant3110000000JPY
Long term loans payableCurrentQuarterInstant3109000000JPY
Non recourse borrowings nclPrior1YearInstant26003000000JPY
Non recourse borrowings nclCurrentQuarterInstant23459000000JPY
Provision nclPrior1YearInstant－JPY
Provision nclCurrentQuarterInstant114000000JPY
Asset retirement obligations nclPrior1YearInstant300000000JPY
Asset retirement obligations nclCurrentQuarterInstant392000000JPY
Other nclPrior1YearInstant12050000000JPY
Other nclCurrentQuarterInstant16347000000JPY
Noncurrent liabilitiesPrior1YearInstant41463000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43423000000JPY
LiabilitiesPrior1YearInstant170511000000JPY
LiabilitiesCurrentQuarterInstant177513000000JPY
Capital stockPrior1YearInstant19838000000JPY
Capital stockCurrentQuarterInstant19838000000JPY
Capital surplusPrior1YearInstant26240000000JPY
Capital surplusCurrentQuarterInstant26466000000JPY
Retained earningsPrior1YearInstant103827000000JPY
Retained earningsCurrentQuarterInstant104718000000JPY
Treasury stockPrior1YearInstant-5185000000JPY
Treasury stockCurrentQuarterInstant-5315000000JPY
Shareholders equityPrior1YearInstant144720000000JPY
Shareholders equityCurrentQuarterInstant145708000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24801000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30080000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1829000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3026000000JPY

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