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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 6662000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5519000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12581000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5519000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12581000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember | 62426000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember | 149969000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember | 73180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 285577000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 285577000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember | 7690000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7694000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7694000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember | 62426000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember | 149973000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember | 80871000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 293271000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7694000000 | JPY |
| Net sales | Prior1YTDDuration | 285577000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember | 4015000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember | 1658000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5727000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration | 5753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember | 72871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember | 159641000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember | 75241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 307754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 307754000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember | 6751000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6751000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6751000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember | 72871000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00056-000BuildingConstructionWorksReportableSegmentsMember | 159642000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00056-000SubsidiariesReportableSegmentsMember | 81992000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 314506000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6751000000 | JPY |
| Net sales | CurrentYTDDuration | 307754000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00056-000CivilEngineeringWorksReportableSegmentsMember | 2338000000 | 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 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 |