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Quarterly report · Q3

1890.TEDINET S100SS2V
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TBCT (2024-04-23).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥137.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥168.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥116.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 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)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥155.6bnat 2023-12-31Cons.Assets
Total assets¥153.7bnat 2023-03-31Cons.Assets
Total assets¥137.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥78.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥79.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥39.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥48m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥90m
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue2023-04-01 → 2023-12-31¥47.9bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.8bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue2023-04-01 → 2023-12-31¥69.6bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.6bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥342m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
—segment totalrevenue2023-04-01 → 2023-12-31¥137.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥137.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥65m
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥137.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥137.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥659m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue2022-04-01 → 2022-12-31¥47.6bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥340m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
—segment totalrevenue2022-04-01 → 2022-12-31¥116.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥62m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 417
ItemContextValueUnit
AssetsPrior1YearInstant153717000000JPY
AssetsCurrentQuarterInstant155595000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant33729000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant32085000000JPY
Short term loans payablePrior1YearInstant2951000000JPY
Short term loans payableCurrentQuarterInstant10011000000JPY
Income taxes payablePrior1YearInstant2268000000JPY
Income taxes payableCurrentQuarterInstant339000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12537000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant12033000000JPY
Deposits receivedPrior1YearInstant5996000000JPY
Deposits receivedCurrentQuarterInstant2569000000JPY
Accrued consumption taxesPrior1YearInstant8525000000JPY
Accrued consumption taxesCurrentQuarterInstant9637000000JPY
Provision for warranties for completed constructionPrior1YearInstant1053000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant845000000JPY
Provision for loss on construction contractsPrior1YearInstant25000000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1233000000JPY
Provision for bonusesCurrentQuarterInstant507000000JPY
Other clPrior1YearInstant1915000000JPY
Other clCurrentQuarterInstant1696000000JPY
Current liabilitiesPrior1YearInstant70235000000JPY
Current liabilitiesCurrentQuarterInstant69726000000JPY
Long term loans payablePrior1YearInstant1754000000JPY
Long term loans payableCurrentQuarterInstant1258000000JPY
Deferred tax liabilitiesPrior1YearInstant135000000JPY
Deferred tax liabilitiesCurrentQuarterInstant174000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2206000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2204000000JPY
Other provision nclPrior1YearInstant9000000JPY
Other provision nclCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant4826000000JPY
Net defined benefit liabilityCurrentQuarterInstant4563000000JPY
Other nclPrior1YearInstant564000000JPY
Other nclCurrentQuarterInstant666000000JPY
Noncurrent liabilitiesPrior1YearInstant9497000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8917000000JPY
LiabilitiesPrior1YearInstant79733000000JPY
LiabilitiesCurrentQuarterInstant78644000000JPY
Capital stockPrior1YearInstant14049000000JPY
Capital stockCurrentQuarterInstant14049000000JPY
Capital surplusPrior1YearInstant6074000000JPY
Capital surplusCurrentQuarterInstant6074000000JPY
Retained earningsPrior1YearInstant48701000000JPY
Retained earningsCurrentQuarterInstant50767000000JPY
Treasury stockPrior1YearInstant-145000000JPY
Treasury stockCurrentQuarterInstant-44000000JPY
Shareholders equityPrior1YearInstant68680000000JPY
Shareholders equityCurrentQuarterInstant70846000000JPY

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