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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 3341000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5307000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30324000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -35272000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -23319000000 | JPY |
| Decrease in money held in trust inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Decrease in money held in trust inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 2500000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 4000000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -303000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -866000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17395000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11482000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4171000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3662000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5003000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2458000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2214000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 7435000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3956000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -973000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -58080000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4002000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1026000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 314000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1341000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10414000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9186000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 1757000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1799000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -860000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50169000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -36638000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36230000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -51000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -59000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -144000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -319000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -45097000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -93901000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4554000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2752000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -114940000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -91809000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 258825000000 | 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 |