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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
Deferred tax assetsPrior1YearInstant273000000JPY
Deferred tax assetsCurrentQuarterInstant332000000JPY
Other ioaPrior1YearInstant301000000JPY
Other ioaCurrentQuarterInstant330000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-165000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-148000000JPY
Investments and other assetsPrior1YearInstant6071000000JPY
Investments and other assetsCurrentQuarterInstant6719000000JPY
Noncurrent assetsPrior1YearInstant27757000000JPY
Noncurrent assetsCurrentQuarterInstant28570000000JPY
AssetsPrior1YearInstant87184000000JPY
AssetsCurrentQuarterInstant83697000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant16517000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant15141000000JPY
Electronically recorded obligations operating clPrior1YearInstant6265000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5803000000JPY
Short term loans payablePrior1YearInstant2036000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Income taxes payablePrior1YearInstant1097000000JPY
Income taxes payableCurrentQuarterInstant260000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1399000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2437000000JPY
Provision for warranties for completed constructionPrior1YearInstant27000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant27000000JPY
Provision for loss on construction contractsPrior1YearInstant190000000JPY
Provision for loss on construction contractsCurrentQuarterInstant247000000JPY
Other clPrior1YearInstant3927000000JPY
Other clCurrentQuarterInstant2954000000JPY
Current liabilitiesPrior1YearInstant31460000000JPY
Current liabilitiesCurrentQuarterInstant27122000000JPY
Long term loans payablePrior1YearInstant150000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant745000000JPY
Deferred tax liabilitiesCurrentQuarterInstant962000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1044000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1044000000JPY
Net defined benefit liabilityPrior1YearInstant449000000JPY
Net defined benefit liabilityCurrentQuarterInstant443000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant569000000JPY
Other nclCurrentQuarterInstant591000000JPY
Noncurrent liabilitiesPrior1YearInstant3012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3096000000JPY
LiabilitiesPrior1YearInstant34472000000JPY
LiabilitiesCurrentQuarterInstant30219000000JPY
Capital stockPrior1YearInstant7584000000JPY
Capital stockCurrentQuarterInstant7584000000JPY
Capital surplusPrior1YearInstant7105000000JPY
Capital surplusCurrentQuarterInstant7258000000JPY

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