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Quarterly report · Q3

1882.TEDINET S100SRH8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥83.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥118.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥84.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥83.7bnat 2023-12-31Cons.Assets
Total assets¥87.2bnat 2023-03-31Cons.Assets
Total assets¥84.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥163.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥48.5bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.5bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00066-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2023-04-01 → 2023-12-31¥35.6bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.9bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥741m
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥84.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥83.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥746m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥47.3bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.3bn
jpcrp040300-q3r_E00066-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E00066-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥913m
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.8bn
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥84.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥84.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥794m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member901900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0864
Number of shares held in own name treasury shares etcCurrentQuarterInstant901900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant901900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0864
Cash and depositsPrior1YearInstant10004000000JPY
Cash and depositsCurrentQuarterInstant12346000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant39473000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant27985000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2430000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3225000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1842000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant4855000000JPY
Merchandise and finished goodsPrior1YearInstant972000000JPY
Merchandise and finished goodsCurrentQuarterInstant860000000JPY
Work in processPrior1YearInstant350000000JPY
Work in processCurrentQuarterInstant571000000JPY
Raw materials and supplies cnsPrior1YearInstant1493000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1605000000JPY
Other caPrior1YearInstant2926000000JPY
Other caCurrentQuarterInstant3756000000JPY
Allowance for doubtful accounts caPrior1YearInstant-69000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79000000JPY
Current assetsPrior1YearInstant59427000000JPY
Current assetsCurrentQuarterInstant55127000000JPY
Buildings and structuresPrior1YearInstant13456000000JPY
Buildings and structuresCurrentQuarterInstant13938000000JPY
Machinery equipment and vehiclesPrior1YearInstant27510000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant28029000000JPY
LandPrior1YearInstant12375000000JPY
LandCurrentQuarterInstant12372000000JPY
Lease assets ppePrior1YearInstant1061000000JPY
Lease assets ppeCurrentQuarterInstant1182000000JPY
Construction in progressPrior1YearInstant143000000JPY
Construction in progressCurrentQuarterInstant141000000JPY
Other ppePrior1YearInstant2563000000JPY
Other ppeCurrentQuarterInstant2628000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-35770000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-36731000000JPY
Property plant and equipmentPrior1YearInstant21339000000JPY
Property plant and equipmentCurrentQuarterInstant21561000000JPY
Intangible assetsPrior1YearInstant346000000JPY
Intangible assetsCurrentQuarterInstant289000000JPY
Investment securitiesPrior1YearInstant4528000000JPY
Investment securitiesCurrentQuarterInstant5016000000JPY
Long term loans receivablePrior1YearInstant280000000JPY
Long term loans receivableCurrentQuarterInstant317000000JPY
Net defined benefit assetPrior1YearInstant854000000JPY
Net defined benefit assetCurrentQuarterInstant871000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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