Quarterly report · Q3
1885.TEDINET S100SRRN
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥213.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥268.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥207.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥137.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥400.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 50
| 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 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102.1bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102.1bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥197.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥197.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥216.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥206.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥992m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E00080-000Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥556m |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00080-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥148.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1327100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0589 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1327100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1327100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0589 | |
| Cash and deposits | Prior1YearInstant | 28289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39727000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 127884000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 143746000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 4427000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 6697000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1315000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1272000000 | JPY |
| Advances paid | Prior1YearInstant | 7935000000 | JPY |
| Advances paid | CurrentQuarterInstant | 12098000000 | JPY |
| Other ca | Prior1YearInstant | 5731000000 | JPY |
| Other ca | CurrentQuarterInstant | 12554000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 175573000000 | JPY |
| Current assets | CurrentQuarterInstant | 216089000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5386000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5143000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 3369000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 9999000000 | JPY |
| Land | Prior1YearInstant | 18767000000 | JPY |
| Land | CurrentQuarterInstant | 18753000000 | JPY |
| Other ppe | Prior1YearInstant | 8079000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1809000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35602000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35705000000 | JPY |
| Intangible assets | Prior1YearInstant | 808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 702000000 | JPY |
| Investment securities | Prior1YearInstant | 10456000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12229000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1404000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2164000000 | JPY |
| Other ioa | Prior1YearInstant | 3614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3208000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -530000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1272000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16330000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51355000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52738000000 | JPY |
| Assets | Prior1YearInstant | 226928000000 | JPY |
| Assets | CurrentQuarterInstant | 268827000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 37250000000 | 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 |
| 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 |