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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
MetricValuePeriodScopeSource row
Revenue¥206.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥213.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥148.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥268.8bnat 2023-12-31Cons.Assets
Total assets¥226.9bnat 2023-03-31Cons.Assets
Total assets¥207.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥177.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥137.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥89.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥400.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.942022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥59.3bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.3bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥45m
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥102.1bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥102.1bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥35.8bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.8bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥197.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥197.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥45m
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥216.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥206.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥992m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥37.9bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00080-000Domestic Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥556m
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥67.3bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.3bn
jpcrp040300-q3r_E00080-000Domestic Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E00080-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥141.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥141.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥60m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥156.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥148.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.4bn

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

All source rows · 401
ItemContextValueUnit
Gain on sales of noncurrent assets eiCurrentYTDDuration55000000JPY
Gain on sales of investment securities eiPrior1YTDDuration121000000JPY
Gain on sales of investment securities eiCurrentYTDDuration130000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration130000000JPY
Extraordinary incomeCurrentYTDDuration185000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration3079000000JPY
Income before income taxesCurrentYTDDuration13003000000JPY
Income taxes currentPrior1YTDDuration317000000JPY
Income taxes currentCurrentYTDDuration4059000000JPY
Income taxes deferredPrior1YTDDuration685000000JPY
Income taxes deferredCurrentYTDDuration532000000JPY
Income taxesPrior1YTDDuration1002000000JPY
Income taxesCurrentYTDDuration4591000000JPY
Profit lossPrior1YTDDuration2077000000JPY
Profit lossCurrentYTDDuration8411000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2014000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8338000000JPY
Profit lossPrior1YTDDuration2077000000JPY
Profit lossCurrentYTDDuration8411000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration153000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1284000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration39000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration101000000JPY
Other comprehensive incomeCurrentYTDDuration1303000000JPY
Comprehensive incomePrior1YTDDuration2178000000JPY
Comprehensive incomeCurrentYTDDuration9715000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2116000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9644000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration62000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration70000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember67303000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember37840000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember35884000000JPY

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
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