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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 347197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 347197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 137845000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 113888000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | 89520000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 341255000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8239000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 349494000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2296000000 | JPY |
| Net sales | Prior1YTDDuration | 347197000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 8589000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 1019000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | -17227000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -7618000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 294000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -7324000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | -7322000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 190451000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 133130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | 103342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 426924000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8856000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 435780000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 435780000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 165000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1881000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2046000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2046000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticEngineeringReportableSegmentsMember | 190612000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00086-000DomesticConstructionReportableSegmentsMember | 133134000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00086-000OverseasConstructionReportableSegmentsMember | 103342000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 427089000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10737000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 437827000000 | 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 |