Quarterly report · Q3
1884.TEDINET S100SP3S
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥155.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥154.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥151.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥939m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥96.8bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥96.8bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥767m |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥396m |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥126.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥117.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥886m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥92.6bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.6bn |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00067-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥773m |
| jpcrp040300-q3r_E00067-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00067-000Material Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥643m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥121.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥113.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 38159000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35500000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 57573000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 59970000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4751000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5434000000 | JPY |
| Merchandise | Prior1YearInstant | 158000000 | JPY |
| Merchandise | CurrentQuarterInstant | 141000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 76000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 218000000 | JPY |
| Raw materials | Prior1YearInstant | 1129000000 | JPY |
| Raw materials | CurrentQuarterInstant | 925000000 | JPY |
| Other ca | Prior1YearInstant | 11177000000 | JPY |
| Other ca | CurrentQuarterInstant | 11975000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 112989000000 | JPY |
| Current assets | CurrentQuarterInstant | 114132000000 | JPY |
| Land | Prior1YearInstant | 17701000000 | JPY |
| Land | CurrentQuarterInstant | 17575000000 | JPY |
| Other net ppe | Prior1YearInstant | 16245000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17072000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33947000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34647000000 | JPY |
| Intangible assets | Prior1YearInstant | 1950000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2275000000 | JPY |
| Investment securities | Prior1YearInstant | 1326000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1610000000 | JPY |
| Other ioa | Prior1YearInstant | 1727000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1507000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -86000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2962000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3031000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38860000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39954000000 | JPY |
| Assets | Prior1YearInstant | 151850000000 | JPY |
| Assets | CurrentQuarterInstant | 154086000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 30779000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 29441000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7560000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7381000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |