Quarterly report · Q3
1861.TEDINET S100SU8E
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 | ¥307.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥403.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥285.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥428.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥376.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥351.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥253.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥206.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥136.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥159.6bn |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥159.6bn |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.9bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥75.2bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥314.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥307.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150.0bn |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150.0bn |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00056-000Building Construction Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E00056-000Civil Engineering Worksreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.9bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.2bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00056-000Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥293.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥285.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榎 本 尚 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 285577000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 307754000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 403502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6371000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5919000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7973000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5519000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12581000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10007000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 166253000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 174758000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 169860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 351335000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 428474000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 376650000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.408 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43285560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43285560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43285560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43285560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 542600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 289700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42719700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 427197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 348360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43900360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 427197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 542600 |
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 rounding |
| balance sheet identity | pass |
| 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 |