Quarterly report · Q3
1835.TEDINET S100SQHG
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥143.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥149.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥103.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 46
| 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 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥839m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥168m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥87.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥87.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥180m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥93.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥568m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥297m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1572900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1572900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1572900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0436 | |
| Cash and deposits | Prior1YearInstant | 13613661000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7544580000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 93422018000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 85373140000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3482614000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 10085200000 | JPY |
| Other ca | Prior1YearInstant | 2023737000 | JPY |
| Other ca | CurrentQuarterInstant | 1541458000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8092000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5108000 | JPY |
| Current assets | Prior1YearInstant | 112533939000 | JPY |
| Current assets | CurrentQuarterInstant | 104539272000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22841791000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23574644000 | JPY |
| Intangible assets | Prior1YearInstant | 404947000 | JPY |
| Intangible assets | CurrentQuarterInstant | 398351000 | JPY |
| Investment securities | Prior1YearInstant | 12222312000 | JPY |
| Investment securities | CurrentQuarterInstant | 13522092000 | JPY |
| Other ioa | Prior1YearInstant | 2107924000 | JPY |
| Other ioa | CurrentQuarterInstant | 2072007000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -410337000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -409837000 | JPY |
| Investments and other assets | Prior1YearInstant | 13919899000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15184262000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37166639000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39157258000 | JPY |
| Assets | Prior1YearInstant | 149700578000 | JPY |
| Assets | CurrentQuarterInstant | 143696531000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 26823294000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 26076726000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 2470381000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303200000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 836970000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1628119000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 175493000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 218045000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 113559000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 157544000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1971623000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1026875000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 120000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 69432000 | 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 |
| balance sheet identity | pass rounding |
| 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 |