Tokyo Tape
Sign in
← Toda

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
MetricValuePeriodScopeSource row
Revenue¥352.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥547.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥381.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥836.9bnat 2023-12-31Cons.Assets
Total assets¥815.6bnat 2023-03-31Cons.Assets
Total assets¥796.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥497.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥492.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥339.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥323.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥319.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥88.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥96.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥29.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥29.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥220.5bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥199.8bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20.7bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue2023-04-01 → 2023-12-31¥34.1bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.0bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥673m
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥646m
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥669m
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥83.1bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥78.2bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥995m
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥975m
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥294m
jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segmentrevenue2023-04-01 → 2023-12-31¥37.0bn
jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥382.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥352.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥228.5bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥221.2bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00147-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥690m
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥614m
jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥893m
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥100.3bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥95.4bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00147-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00147-000Environment Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥257m
jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥83m
jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥969m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥400.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥381.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn

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

All source rows · 450
ItemContextValueUnit
Other ioaPrior1YearInstant4581000000JPY
Other ioaCurrentQuarterInstant6082000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-117000000JPY
Investments and other assetsPrior1YearInstant193243000000JPY
Investments and other assetsCurrentQuarterInstant217673000000JPY
Noncurrent assetsPrior1YearInstant383983000000JPY
Noncurrent assetsCurrentQuarterInstant438080000000JPY
AssetsPrior1YearInstant815556000000JPY
AssetsCurrentQuarterInstant836930000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant111283000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant83013000000JPY
Short term loans payablePrior1YearInstant81568000000JPY
Short term loans payableCurrentQuarterInstant58412000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant40000000000JPY
Current portion of bondsPrior1YearInstant5050000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Income taxes payablePrior1YearInstant6329000000JPY
Income taxes payableCurrentQuarterInstant1992000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant33408000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant42777000000JPY
Provision for bonusesPrior1YearInstant5115000000JPY
Provision for bonusesCurrentQuarterInstant2495000000JPY
Provision for warranties for completed constructionPrior1YearInstant3305000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3854000000JPY
Provision for loss on construction contractsPrior1YearInstant9434000000JPY
Provision for loss on construction contractsCurrentQuarterInstant5096000000JPY
Deposits receivedPrior1YearInstant36486000000JPY
Deposits receivedCurrentQuarterInstant42926000000JPY
Other clPrior1YearInstant18034000000JPY
Other clCurrentQuarterInstant16868000000JPY
Current liabilitiesPrior1YearInstant310016000000JPY
Current liabilitiesCurrentQuarterInstant297476000000JPY
Bonds payablePrior1YearInstant50195000000JPY
Bonds payableCurrentQuarterInstant63165000000JPY
Long term loans payablePrior1YearInstant74724000000JPY
Long term loans payableCurrentQuarterInstant69224000000JPY
Deferred tax liabilitiesPrior1YearInstant19244000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26392000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6069000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6069000000JPY
Provision for directors retirement benefitsPrior1YearInstant98000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant139000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant465000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant613000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant1141000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant14000000JPY
Provision for loss on business of environment and energy nclPrior1YearInstant－JPY
Provision for loss on business of environment and energy nclCurrentQuarterInstant3193000000JPY

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 rounding
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