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Quarterly report · Q3

1853.TEDINET S100SR5O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥24.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥954m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥357m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥915m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥795m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥915m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥327m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥609m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥523m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥204m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥24.7bnat 2023-12-31StandaloneAssets
Total assets¥23.8bnat 2023-03-31StandaloneAssets
Total assets¥20.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥18.62023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.242023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.462022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,800,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2022-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥464m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥464m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 343
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember621000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember617000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember145000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember143000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1152000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1181000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2829000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2824000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23777000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24701000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember4725000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember5038000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2011000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2813000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember205000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1535000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1359000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember48000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember62000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember201000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember95000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember254000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember682000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9563000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10324000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember129000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember147000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9717000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10472000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1640000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1640000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember202000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember202000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12163000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12314000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14001000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass