Quarterly report · Q3
1879.TEDINET S100SRX0
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 | ¥80.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥160.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥156.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥566m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥110m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥558m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2870800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0468 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2870800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2870800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0468 | |
| Cash and deposits | Prior1YearInstant | 74601000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52737000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 13656000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 22740000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 6369000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 5013000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 577000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 942000000 | JPY |
| Development projects in progress | Prior1YearInstant | 47439000000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 65181000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 31000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 59000000 | JPY |
| Other ca | Prior1YearInstant | 556000000 | JPY |
| Other ca | CurrentQuarterInstant | 1223000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 143231000000 | JPY |
| Current assets | CurrentQuarterInstant | 147898000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7899000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7919000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4344000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4491000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3555000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3427000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 173000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 269000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -133000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -143000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 39000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 126000000 | JPY |
| Vehicles tools furniture and fixtures | Prior1YearInstant | 281000000 | JPY |
| Vehicles tools furniture and fixtures | CurrentQuarterInstant | 384000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | Prior1YearInstant | -161000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | CurrentQuarterInstant | -202000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 119000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 182000000 | JPY |
| Land | Prior1YearInstant | 6075000000 | JPY |
| Land | CurrentQuarterInstant | 6130000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 106000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 96000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -88000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -84000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12000000 | 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 |
| 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 |