Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥43.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥58.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥68m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥649m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥6m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥683m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥118m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥695m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥113m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥46.2bnat 2023-12-31Cons.Assets
Total assets¥44.9bnat 2023-03-31Cons.Assets
Total assets¥41.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥326.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥743m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥454m
—segment totalrevenue2023-04-01 → 2023-12-31¥43.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥43.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥61m
—segment totalrevenue2022-04-01 → 2022-12-31¥40.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥242m

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

All source rows · 387
ItemContextValueUnit
Other ioaPrior1YearInstant352000000JPY
Other ioaCurrentQuarterInstant457000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-386000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-435000000JPY
Investments and other assetsPrior1YearInstant3565000000JPY
Investments and other assetsCurrentQuarterInstant4009000000JPY
Noncurrent assetsPrior1YearInstant11700000000JPY
Noncurrent assetsCurrentQuarterInstant12211000000JPY
AssetsPrior1YearInstant44917000000JPY
AssetsCurrentQuarterInstant46178000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant10492000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant10053000000JPY
Electronically recorded obligations operating clPrior1YearInstant5031000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4552000000JPY
Short term loans payablePrior1YearInstant1986000000JPY
Short term loans payableCurrentQuarterInstant1107000000JPY
Current portion of bondsPrior1YearInstant214000000JPY
Current portion of bondsCurrentQuarterInstant206000000JPY
Income taxes payablePrior1YearInstant67000000JPY
Income taxes payableCurrentQuarterInstant337000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3691000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6635000000JPY
Provision for warranties for completed constructionPrior1YearInstant243000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant252000000JPY
Provision for loss on construction contractsPrior1YearInstant19000000JPY
Provision for loss on construction contractsCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant278000000JPY
Provision for bonusesCurrentQuarterInstant107000000JPY
Other clPrior1YearInstant1689000000JPY
Other clCurrentQuarterInstant1300000000JPY
Current liabilitiesPrior1YearInstant23716000000JPY
Current liabilitiesCurrentQuarterInstant24567000000JPY
Bonds payablePrior1YearInstant286000000JPY
Bonds payableCurrentQuarterInstant115000000JPY
Long term loans payablePrior1YearInstant1712000000JPY
Long term loans payableCurrentQuarterInstant1483000000JPY
Deferred tax liabilitiesPrior1YearInstant896000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1028000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant88000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant88000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58000000JPY
Provision for share based remuneration nclPrior1YearInstant37000000JPY
Provision for share based remuneration nclCurrentQuarterInstant47000000JPY
Net defined benefit liabilityPrior1YearInstant243000000JPY
Net defined benefit liabilityCurrentQuarterInstant220000000JPY
Asset retirement obligations nclPrior1YearInstant25000000JPY
Asset retirement obligations nclCurrentQuarterInstant25000000JPY
Other nclPrior1YearInstant217000000JPY
Other nclCurrentQuarterInstant214000000JPY

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