Quarterly report · Q3
1870.TEDINET S100SUW7
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 | ¥90.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥111.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥128.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥130.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00148-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E00148-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1205000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0270 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1205000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1205000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0270 | |
| Cash and deposits | Prior1YearInstant | 22821000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20900000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 42427000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 40169000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 326000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 73000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2074000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3492000000 | JPY |
| Real estate for sale | Prior1YearInstant | 20239000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 18083000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 626000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 565000000 | JPY |
| Other ca | Prior1YearInstant | 3770000000 | JPY |
| Other ca | CurrentQuarterInstant | 3891000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -87000000 | JPY |
| Current assets | Prior1YearInstant | 92223000000 | JPY |
| Current assets | CurrentQuarterInstant | 87093000000 | JPY |
| Buildings and structures | Prior1YearInstant | 15124000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16050000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 3499000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 3858000000 | JPY |
| Land | Prior1YearInstant | 19847000000 | JPY |
| Land | CurrentQuarterInstant | 20110000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 90000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 81000000 | JPY |
| Construction in progress | Prior1YearInstant | 535000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 178000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10600000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -11258000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28497000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29020000000 | JPY |
| Intangible assets | Prior1YearInstant | 805000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 692000000 | JPY |
| Investment securities | Prior1YearInstant | 5174000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5824000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 247000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 248000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2047000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4462000000 | JPY |
| Other ioa | Prior1YearInstant | 1039000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1025000000 | 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 |