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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | 18000000 | JPY |
| Other ei | CurrentYTDDuration | 610000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2265000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3357000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 18000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 493000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 493000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12111000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13974000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3186000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3733000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 858000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 962000000 | JPY |
| Income taxes | Prior1YTDDuration | 4044000000 | JPY |
| Income taxes | CurrentYTDDuration | 4695000000 | JPY |
| Profit loss | Prior1YTDDuration | 8066000000 | JPY |
| Profit loss | CurrentYTDDuration | 9278000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -406000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -247000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8472000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9526000000 | JPY |
| Profit loss | Prior1YTDDuration | 8066000000 | JPY |
| Profit loss | CurrentYTDDuration | 9278000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -135000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5279000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1779000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2393000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -293000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -200000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1350000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7472000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9416000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16751000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8932000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15802000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 483000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 949000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember | 68675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember | 100676000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00083-000RealEstateInvestmentAndDevelopmentReportableSegmentMember | 4973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 174324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2484000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 176809000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 176809000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00083-000EngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00083-000ConstructionReportableSegmentsMember | － | 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 |