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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
Selling general and administrative expensesPrior1YTDDuration6721000000JPY
Selling general and administrative expensesCurrentYTDDuration7364000000JPY
Operating incomePrior1YTDDuration3446000000JPY
Operating incomeCurrentYTDDuration5396000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration122000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Dividends income of group term insurance noiPrior1YTDDuration15000000JPY
Dividends income of group term insurance noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration23000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration9000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration238000000JPY
Non operating incomeCurrentYTDDuration168000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration3642000000JPY
Ordinary incomeCurrentYTDDuration5519000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration659000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2304000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2306000000JPY
Extraordinary incomeCurrentYTDDuration661000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration70000000JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration492000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration42000000JPY
Extraordinary lossPrior1YTDDuration72000000JPY
Extraordinary lossCurrentYTDDuration604000000JPY
Income before income taxesPrior1YTDDuration5875000000JPY
Income before income taxesCurrentYTDDuration5576000000JPY
Income taxes currentPrior1YTDDuration1479000000JPY
Income taxes currentCurrentYTDDuration1801000000JPY
Income taxes deferredPrior1YTDDuration525000000JPY
Income taxes deferredCurrentYTDDuration176000000JPY
Income taxesPrior1YTDDuration2005000000JPY
Income taxesCurrentYTDDuration1978000000JPY
Profit lossPrior1YTDDuration3870000000JPY
Profit lossCurrentYTDDuration3598000000JPY

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