Quarterly report · Q3
1852.TEDINET S100SQZR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥144.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥91.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 42
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥484m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥7.0bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥94.4bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥94.4bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥109.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥109.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.8bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00120-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00120-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥102.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥102.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 59700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 59700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 59700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 11895000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8733000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 61163000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 61731000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1335000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1820000000 | JPY |
| Other inventories | Prior1YearInstant | 60000000 | JPY |
| Other inventories | CurrentQuarterInstant | 48000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1790000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1169000000 | JPY |
| Other ca | Prior1YearInstant | 488000000 | JPY |
| Other ca | CurrentQuarterInstant | 1453000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 76719000000 | JPY |
| Current assets | CurrentQuarterInstant | 74945000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5283000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5104000000 | JPY |
| Goodwill | Prior1YearInstant | 1067000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1040000000 | JPY |
| Other ia | Prior1YearInstant | 2064000000 | JPY |
| Other ia | CurrentQuarterInstant | 2082000000 | JPY |
| Intangible assets | Prior1YearInstant | 3131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3123000000 | JPY |
| Investment securities | Prior1YearInstant | 4732000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5473000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1220000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1296000000 | JPY |
| Other ioa | Prior1YearInstant | 2462000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2051000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -515000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -515000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7900000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8305000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16315000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16533000000 | JPY |
| Assets | Prior1YearInstant | 93034000000 | JPY |
| Assets | CurrentQuarterInstant | 91478000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 15333000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 14984000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1808000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9784000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 390000000 | 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 |
| 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 |