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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
Extraordinary incomePrior1YTDDuration760000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration85000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration16000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration90000000JPY
Income before income taxesPrior1YTDDuration4465000000JPY
Income before income taxesCurrentYTDDuration2669000000JPY
Income taxes currentPrior1YTDDuration1265000000JPY
Income taxes currentCurrentYTDDuration615000000JPY
Income taxes deferredPrior1YTDDuration155000000JPY
Income taxes deferredCurrentYTDDuration208000000JPY
Income taxesPrior1YTDDuration1421000000JPY
Income taxesCurrentYTDDuration823000000JPY
Profit lossPrior1YTDDuration3044000000JPY
Profit lossCurrentYTDDuration1845000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration176000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration253000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2867000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1591000000JPY
Profit lossPrior1YTDDuration3044000000JPY
Profit lossCurrentYTDDuration1845000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration90000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration554000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration842000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration524000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration106000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration1038000000JPY
Other comprehensive incomeCurrentYTDDuration1088000000JPY
Comprehensive incomePrior1YTDDuration4082000000JPY
Comprehensive incomeCurrentYTDDuration2934000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3786000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2598000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration296000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration335000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00120-000ConstructionReportableSegmentsMember84133000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00120-000EngineeringReportableSegmentsMember18022000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember102155000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2026000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104182000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration104182000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00120-000ConstructionReportableSegmentsMember12000000JPY

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