Quarterly report · Q3
1878.TEDINET S100SVUC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.27T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.66T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥81.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥76.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥84.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥86.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥52.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥982.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥619.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥657.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥404.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥168.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥258.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥885.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,031.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥777.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥885.74 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,030.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥777.74 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥66.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥66.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥11.7bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥357.2bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥353.8bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥845.1bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥841.5bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥63.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.22T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.20T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥92.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥59.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥10.6bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥325.8bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥322.5bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00218-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00218-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥826.0bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥822.3bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00218-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.15T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥86.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentQuarterInstant | 22109000000 | JPY |
| Intangible assets | Prior1YearInstant | 34579000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34266000000 | JPY |
| Investment securities | Prior1YearInstant | 50409000000 | JPY |
| Investment securities | CurrentQuarterInstant | 49647000000 | JPY |
| Subordinated bonds and subordinated trust beneficiary right ioa | Prior1YearInstant | 5119000000 | JPY |
| Subordinated bonds and subordinated trust beneficiary right ioa | CurrentQuarterInstant | 3877000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100109000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98842000000 | JPY |
| Other ioa | Prior1YearInstant | 66965000000 | JPY |
| Other ioa | CurrentQuarterInstant | 69823000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6632000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7126000000 | JPY |
| Investments and other assets | Prior1YearInstant | 215971000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 215064000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 441932000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 444767000000 | JPY |
| Assets | Prior1YearInstant | 1061909000000 | JPY |
| Assets | CurrentQuarterInstant | 1008329000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 50141000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 44597000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1026000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11558000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11235000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19638000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8838000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 41772000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 43175000000 | JPY |
| Advances received | Prior1YearInstant | 116610000000 | JPY |
| Advances received | CurrentQuarterInstant | 99433000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15906000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6789000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 793000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1777000000 | JPY |
| Deposits received | Prior1YearInstant | 8502000000 | JPY |
| Deposits received | CurrentQuarterInstant | 10374000000 | JPY |
| Other cl | Prior1YearInstant | 44440000000 | JPY |
| Other cl | CurrentQuarterInstant | 45411000000 | JPY |
| Current liabilities | Prior1YearInstant | 310439000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 271631000000 | JPY |
| Bonds payable | Prior1YearInstant | 11000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 67318000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 59960000000 | JPY |
| Provision for repairs on whole building lease ncl | Prior1YearInstant | 207185000000 | JPY |
| Provision for repairs on whole building lease ncl | CurrentQuarterInstant | 217742000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17636000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |