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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
Retained earningsPrior1YearInstant95699000000JPY
Retained earningsCurrentQuarterInstant100818000000JPY
Treasury stockPrior1YearInstant-574000000JPY
Treasury stockCurrentQuarterInstant-574000000JPY
Shareholders equityPrior1YearInstant102230000000JPY
Shareholders equityCurrentQuarterInstant107349000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant221000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant332000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant198000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant326000000JPY
Net assetsPrior1YearInstant102428000000JPY
Net assetsCurrentQuarterInstant107676000000JPY
Liabilities and net assetsPrior1YearInstant156025000000JPY
Liabilities and net assetsCurrentQuarterInstant160741000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration47031000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration56686000000JPY
Net sales of development business and other cnsPrior1YTDDuration23258000000JPY
Net sales of development business and other cnsCurrentYTDDuration23842000000JPY
Net salesPrior1YTDDuration70289000000JPY
Net salesCurrentYTDDuration80529000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration41423000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration51210000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration15840000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration15962000000JPY
Cost of salesPrior1YTDDuration57264000000JPY
Cost of salesCurrentYTDDuration67173000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5607000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5475000000JPY
Gross profit on development business and other cnsPrior1YTDDuration7417000000JPY
Gross profit on development business and other cnsCurrentYTDDuration7879000000JPY
Gross profitPrior1YTDDuration13025000000JPY
Gross profitCurrentYTDDuration13355000000JPY
Selling general and administrative expensesPrior1YTDDuration3240000000JPY
Selling general and administrative expensesCurrentYTDDuration3318000000JPY
Operating incomePrior1YTDDuration9785000000JPY
Operating incomeCurrentYTDDuration10037000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Gain on operation of investment securitie noiPrior1YTDDuration12000000JPY
Gain on operation of investment securitie noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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