Quarterly report · Q3
1860.TEDINET S100SRU5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥547.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥836.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥815.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥796.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥497.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥492.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥339.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥319.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥29.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥220.5bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥199.8bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥646m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥669m |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83.1bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥995m |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥975m |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥294m |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥382.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥352.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥228.5bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥221.2bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥690m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥614m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥893m |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100.3bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥95.4bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥257m |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83m |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥400.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥381.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10110500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10110500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10110500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0313 | |
| Cash and deposits | Prior1YearInstant | 96840000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 88800000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 282828000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 226989000000 | JPY |
| Short term investment securities | Prior1YearInstant | 700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 700000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 15616000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 20933000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 12102000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 24769000000 | JPY |
| Other inventories | Prior1YearInstant | 2709000000 | JPY |
| Other inventories | CurrentQuarterInstant | 12684000000 | JPY |
| Other ca | Prior1YearInstant | 23807000000 | JPY |
| Other ca | CurrentQuarterInstant | 26907000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3032000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2933000000 | JPY |
| Current assets | Prior1YearInstant | 431573000000 | JPY |
| Current assets | CurrentQuarterInstant | 398850000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 54240000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 59913000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 11256000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 11249000000 | JPY |
| Land | Prior1YearInstant | 87187000000 | JPY |
| Land | CurrentQuarterInstant | 89261000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 205000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 287000000 | JPY |
| Construction in progress | Prior1YearInstant | 25785000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 48315000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 178675000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 209027000000 | JPY |
| Goodwill | Prior1YearInstant | 1375000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1101000000 | JPY |
| Other ia | Prior1YearInstant | 10689000000 | JPY |
| Other ia | CurrentQuarterInstant | 10277000000 | JPY |
| Intangible assets | Prior1YearInstant | 12065000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11379000000 | JPY |
| Investment securities | Prior1YearInstant | 185072000000 | JPY |
| Investment securities | CurrentQuarterInstant | 202671000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 795000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6511000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1953000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1546000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 921000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 979000000 | 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 rounding |
| 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 |