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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
MetricValuePeriodScopeSource row
Revenue¥118.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥155.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥113.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥154.1bnat 2023-12-31Cons.Assets
Total assets¥151.8bnat 2023-03-31Cons.Assets
Total assets¥150.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥98.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥96.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥939m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥869m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥212m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.0bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥96.8bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥96.8bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00067-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥767m
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥396m
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥24.2bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥126.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥117.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥127.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥118.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥968m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥886m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥230m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥92.6bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥92.6bn
jpcrp040300-q3r_E00067-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00067-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥773m
jpcrp040300-q3r_E00067-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥388m
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00067-000Material Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥643m
—segment totalrevenue2022-04-01 → 2022-12-31¥121.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥113.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥122.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥113.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.9bn

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

All source rows · 372
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant1499000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1756000000JPY
Provision for warranties for completed constructionPrior1YearInstant62000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant89000000JPY
Provision for loss on construction contractsPrior1YearInstant172000000JPY
Provision for loss on construction contractsCurrentQuarterInstant76000000JPY
Other clPrior1YearInstant6971000000JPY
Other clCurrentQuarterInstant5833000000JPY
Current liabilitiesPrior1YearInstant47146000000JPY
Current liabilitiesCurrentQuarterInstant45828000000JPY
Long term loans payablePrior1YearInstant6600000000JPY
Long term loans payableCurrentQuarterInstant8700000000JPY
Net defined benefit liabilityPrior1YearInstant940000000JPY
Net defined benefit liabilityCurrentQuarterInstant915000000JPY
Other nclPrior1YearInstant253000000JPY
Other nclCurrentQuarterInstant330000000JPY
Noncurrent liabilitiesPrior1YearInstant7794000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9945000000JPY
LiabilitiesPrior1YearInstant54941000000JPY
LiabilitiesCurrentQuarterInstant55774000000JPY
Capital stockPrior1YearInstant12290000000JPY
Capital stockCurrentQuarterInstant12290000000JPY
Capital surplusPrior1YearInstant14524000000JPY
Capital surplusCurrentQuarterInstant14523000000JPY
Retained earningsPrior1YearInstant70291000000JPY
Retained earningsCurrentQuarterInstant71415000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant97103000000JPY
Shareholders equityCurrentQuarterInstant98224000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant245000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant433000000JPY
Foreign currency translation adjustmentPrior1YearInstant-432000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-371000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-134000000JPY
Valuation and translation adjustmentsPrior1YearInstant-340000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-71000000JPY
Non controlling interestsPrior1YearInstant146000000JPY
Non controlling interestsCurrentQuarterInstant159000000JPY
Net assetsPrior1YearInstant96909000000JPY
Net assetsCurrentQuarterInstant98311000000JPY
Liabilities and net assetsPrior1YearInstant151850000000JPY
Liabilities and net assetsCurrentQuarterInstant154086000000JPY
Net salesPrior1YTDDuration113875000000JPY
Net salesCurrentYTDDuration118329000000JPY
Cost of salesPrior1YTDDuration103708000000JPY
Cost of salesCurrentYTDDuration105569000000JPY
Gross profitPrior1YTDDuration10167000000JPY
Gross profitCurrentYTDDuration12760000000JPY

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 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