Quarterly report · Q3
1888.TEDINET S100SROW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥97.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥284.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 32
| 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 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.9bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.9bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥376m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥376m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥171m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00081-000Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E00081-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 3102000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3018000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1370000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1438000000 | JPY |
| Net assets | Prior1YearInstant | 42694000000 | JPY |
| Net assets | CurrentQuarterInstant | 45030000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88326000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 97274000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 59307000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 69470000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 2271000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 2233000000 | JPY |
| Net sales | Prior1YTDDuration | 61578000000 | JPY |
| Net sales | CurrentYTDDuration | 71703000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 50223000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 59981000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 1569000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 1580000000 | JPY |
| Cost of sales | Prior1YTDDuration | 51792000000 | JPY |
| Cost of sales | CurrentYTDDuration | 61562000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 9084000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 9489000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 701000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 652000000 | JPY |
| Gross profit | Prior1YTDDuration | 9785000000 | JPY |
| Gross profit | CurrentYTDDuration | 10141000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4728000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5169000000 | JPY |
| Operating income | Prior1YTDDuration | 5057000000 | JPY |
| Operating income | CurrentYTDDuration | 4972000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 142000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 65000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 268000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 506000000 | JPY |
| Other noi | Prior1YTDDuration | 28000000 | JPY |
| Other noi | CurrentYTDDuration | 47000000 | JPY |
| Non operating income | Prior1YTDDuration | 368000000 | JPY |
| Non operating income | CurrentYTDDuration | 773000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 104000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 95000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 0 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 28000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 73000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 70000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 188000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 203000000 | 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 |