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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
MetricValuePeriodScopeSource row
Revenue¥111.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥144.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥104.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥91.5bnat 2023-12-31Cons.Assets
Total assets¥93.0bnat 2023-03-31Cons.Assets
Total assets¥90.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥48.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥484m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥7.0bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥94.4bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥94.4bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥109.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥109.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥390m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥6.8bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥84.1bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.1bn
jpcrp040300-q3r_E00120-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00120-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00120-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥102.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥102.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥104.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥104.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Net sales of completed construction contracts cnsPrior1YTDDuration102155000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration109298000000JPY
Sales on other business rev oaPrior1YTDDuration2026000000JPY
Sales on other business rev oaCurrentYTDDuration2314000000JPY
Net salesPrior1YTDDuration104182000000JPY
Net salesCurrentYTDDuration111612000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration92202000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration100144000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration1450000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration1644000000JPY
Cost of salesPrior1YTDDuration93652000000JPY
Cost of salesCurrentYTDDuration101788000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration9953000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration9153000000JPY
Gross profit other business gpPrior1YTDDuration576000000JPY
Gross profit other business gpCurrentYTDDuration669000000JPY
Gross profitPrior1YTDDuration10530000000JPY
Gross profitCurrentYTDDuration9823000000JPY
Selling general and administrative expensesPrior1YTDDuration7013000000JPY
Selling general and administrative expensesCurrentYTDDuration7205000000JPY
Operating incomePrior1YTDDuration3517000000JPY
Operating incomeCurrentYTDDuration2617000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration57000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration83000000JPY
Foreign exchange gains noiPrior1YTDDuration149000000JPY
Foreign exchange gains noiCurrentYTDDuration127000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration190000000JPY
Other noiCurrentYTDDuration71000000JPY
Non operating incomePrior1YTDDuration427000000JPY
Non operating incomeCurrentYTDDuration342000000JPY
Interest expenses noePrior1YTDDuration79000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Commission fee noePrior1YTDDuration92000000JPY
Commission fee noeCurrentYTDDuration93000000JPY
Guarantee commission noePrior1YTDDuration38000000JPY
Guarantee commission noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration222000000JPY
Non operating expensesCurrentYTDDuration217000000JPY
Ordinary incomePrior1YTDDuration3722000000JPY
Ordinary incomeCurrentYTDDuration2742000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration759000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass