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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
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Damages noePrior1YTDDuration_NonConsolidatedMember31000000JPY
Damages noeCurrentYTDDuration_NonConsolidatedMember－JPY
Litigation settlement noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Litigation settlement noeCurrentYTDDuration_NonConsolidatedMember43000000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember56000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember56000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember327000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember915000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember327000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember915000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember60000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember319000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember62000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember122000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember306000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember204000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember609000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember17392000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember22000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember438000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember17854000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember17392000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember22000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember438000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember17854000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember1119000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember7000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember-3000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1123000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember20187000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember24000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember464000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember20677000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember0JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember20187000000JPY

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