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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥168.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥155.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥153.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 56
| 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 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥90m |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥342m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥123m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥137.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥137.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥137.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥137.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥659m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥340m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 576000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 835000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -89000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3070000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3066000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 131000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -543000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -450000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3138000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3493000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2165000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2612000000 | JPY |
| Net assets | Prior1YearInstant | 73984000000 | JPY |
| Net assets | CurrentQuarterInstant | 76951000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 153717000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 155595000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 116306000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 136612000000 | JPY |
| Net sales of side line business cns | Prior1YTDDuration | 496000000 | JPY |
| Net sales of side line business cns | CurrentYTDDuration | 612000000 | JPY |
| Net sales | Prior1YTDDuration | 116802000000 | JPY |
| Net sales | CurrentYTDDuration | 137224000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 103822000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 120130000000 | JPY |
| Cost of sales on side line business cns | Prior1YTDDuration | 153000000 | JPY |
| Cost of sales on side line business cns | CurrentYTDDuration | 305000000 | JPY |
| Cost of sales | Prior1YTDDuration | 103976000000 | JPY |
| Cost of sales | CurrentYTDDuration | 120436000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 12483000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 16481000000 | JPY |
| Gross profit on side line business cns | Prior1YTDDuration | 342000000 | JPY |
| Gross profit on side line business cns | CurrentYTDDuration | 306000000 | JPY |
| Gross profit | Prior1YTDDuration | 12826000000 | JPY |
| Gross profit | CurrentYTDDuration | 16788000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7711000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9171000000 | JPY |
| Operating income | Prior1YTDDuration | 5115000000 | JPY |
| Operating income | CurrentYTDDuration | 7617000000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 117000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 107000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 390000000 | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | JPY |
| Non operating income | Prior1YTDDuration | 284000000 | JPY |
| Non operating income | CurrentYTDDuration | 525000000 | 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 |