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 |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東鉄工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区信濃町34ＪＲ信濃町ビル４階 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |