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 |
|---|---|---|---|
| Cost of sales on incidental businesses cns | Prior1YTDDuration | 3591777000 | JPY |
| Cost of sales on incidental businesses cns | CurrentYTDDuration | 3933941000 | JPY |
| Cost of sales | Prior1YTDDuration | 67354825000 | JPY |
| Cost of sales | CurrentYTDDuration | 79628632000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 9824466000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 11269668000 | JPY |
| Gross profit loss on incidental businesses | Prior1YTDDuration | 1204362000 | JPY |
| Gross profit loss on incidental businesses | CurrentYTDDuration | 1463827000 | JPY |
| Gross profit | Prior1YTDDuration | 11028829000 | JPY |
| Gross profit | CurrentYTDDuration | 12733495000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5883179000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5972950000 | JPY |
| Operating income | Prior1YTDDuration | 5145649000 | JPY |
| Operating income | CurrentYTDDuration | 6760544000 | JPY |
| Interest income noi | Prior1YTDDuration | 124000 | JPY |
| Interest income noi | CurrentYTDDuration | 122000 | JPY |
| Dividends income noi | Prior1YTDDuration | 219381000 | JPY |
| Dividends income noi | CurrentYTDDuration | 239147000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 84983000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 53988000 | JPY |
| Other noi | Prior1YTDDuration | 39465000 | JPY |
| Other noi | CurrentYTDDuration | 67845000 | JPY |
| Non operating income | Prior1YTDDuration | 343954000 | JPY |
| Non operating income | CurrentYTDDuration | 361104000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12119000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11935000 | JPY |
| Other noe | Prior1YTDDuration | 743000 | JPY |
| Other noe | CurrentYTDDuration | 3434000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12863000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15370000 | JPY |
| Ordinary income | Prior1YTDDuration | 5476740000 | JPY |
| Ordinary income | CurrentYTDDuration | 7106279000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 507000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13665000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 32030000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 185777000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 728415000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 760953000 | JPY |
| Extraordinary income | CurrentYTDDuration | 199442000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1656000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 81146000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9395000 | JPY |
| Impairment loss el | Prior1YTDDuration | 176802000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 333832000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 593438000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9398000 | 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 |