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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
Remeasurements of defined benefit plansPrior1YearInstant662000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant461000000JPY
Valuation and translation adjustmentsPrior1YearInstant27293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33569000000JPY
Non controlling interestsPrior1YearInstant1201000000JPY
Non controlling interestsCurrentQuarterInstant2150000000JPY
Net assetsPrior1YearInstant173215000000JPY
Net assetsCurrentQuarterInstant181429000000JPY
Liabilities and net assetsPrior1YearInstant343727000000JPY
Liabilities and net assetsCurrentQuarterInstant358942000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration169351000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration193007000000JPY
Net sales of real estate investment development business and other net salesPrior1YTDDuration7457000000JPY
Net sales of real estate investment development business and other net salesCurrentYTDDuration14233000000JPY
Net salesPrior1YTDDuration176809000000JPY
Net salesCurrentYTDDuration207241000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration149507000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration171243000000JPY
Cost of real estate investment development business and other cosPrior1YTDDuration4622000000JPY
Cost of real estate investment development business and other cosCurrentYTDDuration10667000000JPY
Cost of salesPrior1YTDDuration154130000000JPY
Cost of salesCurrentYTDDuration181911000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration19843000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration21763000000JPY
Gross profit loss on real estate investment development business and other gross profitPrior1YTDDuration2835000000JPY
Gross profit loss on real estate investment development business and other gross profitCurrentYTDDuration3566000000JPY
Gross profitPrior1YTDDuration22679000000JPY
Gross profitCurrentYTDDuration25330000000JPY
Selling general and administrative expensesPrior1YTDDuration13840000000JPY
Selling general and administrative expensesCurrentYTDDuration15343000000JPY
Operating incomePrior1YTDDuration8838000000JPY
Operating incomeCurrentYTDDuration9986000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration1160000000JPY
Dividends income noiCurrentYTDDuration1202000000JPY
Other noiPrior1YTDDuration273000000JPY
Other noiCurrentYTDDuration351000000JPY
Non operating incomePrior1YTDDuration1456000000JPY
Non operating incomeCurrentYTDDuration1614000000JPY
Interest expenses noePrior1YTDDuration392000000JPY
Interest expenses noeCurrentYTDDuration445000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration424000000JPY
Non operating expensesCurrentYTDDuration489000000JPY
Ordinary incomePrior1YTDDuration9870000000JPY
Ordinary incomeCurrentYTDDuration11111000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2246000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2747000000JPY

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