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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
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration9822000000JPY
Ordinary incomeCurrentYTDDuration10127000000JPY
Income before income taxesPrior1YTDDuration9822000000JPY
Income before income taxesCurrentYTDDuration10127000000JPY
Income taxes currentPrior1YTDDuration2868000000JPY
Income taxes currentCurrentYTDDuration2882000000JPY
Income taxes deferredPrior1YTDDuration156000000JPY
Income taxes deferredCurrentYTDDuration255000000JPY
Income taxesPrior1YTDDuration3025000000JPY
Income taxesCurrentYTDDuration3137000000JPY
Profit lossPrior1YTDDuration6797000000JPY
Profit lossCurrentYTDDuration6990000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6797000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6990000000JPY
Profit lossPrior1YTDDuration6797000000JPY
Profit lossCurrentYTDDuration6990000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration111000000JPY
Adjustments for retirement benefitsPrior1YTDDuration1000000JPY
Adjustments for retirement benefitsCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration130000000JPY
Other comprehensive incomeCurrentYTDDuration128000000JPY
Comprehensive incomePrior1YTDDuration6928000000JPY
Comprehensive incomeCurrentYTDDuration7119000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6928000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7119000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00221-000ConstructionReportableSegmentsMember47031000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00221-000DevelopmentReportableSegmentsMember23258000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70289000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration70289000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00221-000ConstructionReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00221-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00221-000ConstructionReportableSegmentsMember47039000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00221-000DevelopmentReportableSegmentsMember23258000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70298000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Net salesPrior1YTDDuration70289000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00221-000ConstructionReportableSegmentsMember4349000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00221-000DevelopmentReportableSegmentsMember5994000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10343000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-558000000JPY
Operating incomePrior1YTDDuration9785000000JPY

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