Quarterly report · Q3
1893.TEDINET S100SRRA
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥435.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥502.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥347.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥684m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥611.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥508.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥486.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥351.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 52
| 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 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133.1bn |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥133.1bn |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥190.6bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥190.5bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥160m |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥103.3bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥103.3bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥427.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥426.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥165m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥437.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥435.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00086-000Domestic Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥137.8bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥137.7bn |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E00086-000Domestic Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥89.5bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥89.5bn |
| jpcrp040300-q3r_E00086-000Overseas Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥341.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥341.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥166m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥349.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥347.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 211400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 211400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 211400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 50489000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49065000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 269912000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 336680000000 | JPY |
| Short term investment securities | Prior1YearInstant | 11000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 11000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 15396000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 22945000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant | 1191000000 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant | 1232000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 22114000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 44322000000 | JPY |
| Other ca | Prior1YearInstant | 18566000000 | JPY |
| Other ca | CurrentQuarterInstant | 22807000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -307000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -447000000 | JPY |
| Current assets | Prior1YearInstant | 377377000000 | JPY |
| Current assets | CurrentQuarterInstant | 476617000000 | JPY |
| Land | Prior1YearInstant | 33392000000 | JPY |
| Land | CurrentQuarterInstant | 33422000000 | JPY |
| Other net ppe | Prior1YearInstant | 58371000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60867000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91763000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94290000000 | JPY |
| Intangible assets | Prior1YearInstant | 3660000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3515000000 | JPY |
| Investment securities | Prior1YearInstant | 22459000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25410000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4155000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4345000000 | JPY |
| Other ioa | Prior1YearInstant | 12625000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11118000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3862000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4113000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35378000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36761000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130802000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 134567000000 | JPY |
| Assets | Prior1YearInstant | 508179000000 | JPY |
| Assets | CurrentQuarterInstant | 611185000000 | JPY |
| Accounts payable for construction contracts and other cl | Prior1YearInstant | 124327000000 | JPY |
| Accounts payable for construction contracts and other cl | CurrentQuarterInstant | 122045000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32429000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 79213000000 | 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 rounding |
| 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 |