Quarterly report · Q3
1892.TEDINET S100SSUM
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 | ¥43.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥68m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥326.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 18
| 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 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥454m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 452000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40848000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00079-000ArchitectureMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00079-000CivilEngineeringMember | 117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00079-000RealEstateMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 242000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00079-000ArchitectureMember | 27702000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00079-000CivilEngineeringMember | 12257000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00079-000RealEstateMember | 616000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40576000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 513000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41090000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00079-000ArchitectureMember | 1637000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00079-000CivilEngineeringMember | 851000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00079-000RealEstateMember | 303000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 2792000000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00079-000ArchitectureMember | 27873000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00079-000CivilEngineeringMember | 13965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00079-000RealEstateMember | 1464000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 43303000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 289000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43593000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00079-000ArchitectureMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00079-000CivilEngineeringMember | 45000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00079-000RealEstateMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 454000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 543000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00079-000ArchitectureMember | 27873000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00079-000CivilEngineeringMember | 14011000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00079-000RealEstateMember | 1508000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 43393000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 743000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44136000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E00079-000ArchitectureMember | 2023000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E00079-000CivilEngineeringMember | 1469000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q3r_E00079-000RealEstateMember | 455000000 | JPY |
| Gross profit | CurrentYTDDuration_ReportableSegmentsMember | 3948000000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 130000000 | JPY |
| Gross profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4079000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)徳倉建設株式会社 |
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 |