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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember141028000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7380000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember148408000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration148408000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember60000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember60000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7494000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7554000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7554000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember67303000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember37900000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember35884000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember141088000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14874000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember155963000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7554000000JPY
Net salesPrior1YTDDuration148408000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember3189000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember-556000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember1817000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4450000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember992000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5442000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2665000000JPY
Operating incomePrior1YTDDuration2776000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember102137000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember59252000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember35787000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember197176000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9376000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember206552000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration206552000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember45000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember45000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10097000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10142000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10142000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticEngineeringReportableSegmentsMember102137000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00080-000DomesticConstructionReportableSegmentsMember59298000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00080-000OverseasReportableSegmentsMember35787000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember197222000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19473000000JPY

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