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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
MetricValuePeriodScopeSource row
Revenue¥80.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥113.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥70.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥160.7bnat 2023-12-31Cons.Assets
Total assets¥156.0bnat 2023-03-31Cons.Assets
Total assets¥144.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥53.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥53.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥107.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥102.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥74.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥119.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥110m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥110m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥566m
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥56.8bn
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥110m
jpcrp040300-q3r_E00221-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥80.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥80.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥558m
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E00221-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00221-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E00221-000Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant9808000000JPY
Property plant and equipmentCurrentQuarterInstant9878000000JPY
Intangible assetsPrior1YearInstant160000000JPY
Intangible assetsCurrentQuarterInstant146000000JPY
Investment securitiesPrior1YearInstant841000000JPY
Investment securitiesCurrentQuarterInstant1014000000JPY
Deferred tax assetsPrior1YearInstant1341000000JPY
Deferred tax assetsCurrentQuarterInstant1132000000JPY
Other ioaPrior1YearInstant652000000JPY
Other ioaCurrentQuarterInstant680000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant2825000000JPY
Investments and other assetsCurrentQuarterInstant2817000000JPY
Noncurrent assetsPrior1YearInstant12794000000JPY
Noncurrent assetsCurrentQuarterInstant12842000000JPY
AssetsPrior1YearInstant156025000000JPY
AssetsCurrentQuarterInstant160741000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant37915000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant40117000000JPY
Income taxes payablePrior1YearInstant4260000000JPY
Income taxes payableCurrentQuarterInstant1569000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3953000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3386000000JPY
Advances received on development projects clcnsPrior1YearInstant2546000000JPY
Advances received on development projects clcnsCurrentQuarterInstant3861000000JPY
Provision for bonusesPrior1YearInstant597000000JPY
Provision for bonusesCurrentQuarterInstant330000000JPY
Provision for warranties for completed constructionPrior1YearInstant189000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant236000000JPY
Other clPrior1YearInstant2182000000JPY
Other clCurrentQuarterInstant1467000000JPY
Current liabilitiesPrior1YearInstant51645000000JPY
Current liabilitiesCurrentQuarterInstant50969000000JPY
Provision for directors retirement benefitsPrior1YearInstant198000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant211000000JPY
Net defined benefit liability nclPrior1YearInstant1038000000JPY
Net defined benefit liability nclCurrentQuarterInstant1071000000JPY
Deferred tax liabilitiesPrior1YearInstant200000000JPY
Deferred tax liabilitiesCurrentQuarterInstant303000000JPY
Other nclPrior1YearInstant514000000JPY
Other nclCurrentQuarterInstant510000000JPY
Noncurrent liabilitiesPrior1YearInstant1951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2096000000JPY
LiabilitiesPrior1YearInstant53597000000JPY
LiabilitiesCurrentQuarterInstant53065000000JPY
Capital stockPrior1YearInstant3665000000JPY
Capital stockCurrentQuarterInstant3665000000JPY
Capital surplusPrior1YearInstant3440000000JPY
Capital surplusCurrentQuarterInstant3440000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass