Tokyo Tape
Sign in
← Fukuda

Quarterly report · Q1

1899.TEDINET S100TDU4
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥41.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥162.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥968m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥141.9bnat 2024-03-31Cons.Assets
Total assets¥136.7bnat 2023-12-31Cons.Assets
Total assets¥142.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥56.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥81.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥80.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥29.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥227.692024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue2024-01-01 → 2024-03-31¥37.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue external2024-01-01 → 2024-03-31¥37.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E00196-000Constructionreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥4.1bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥4.0bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥775m
—segment totalrevenue2024-01-01 → 2024-03-31¥41.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥41.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥27m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥35.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥35.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00196-000Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥548m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥526m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥70m
—segment totalrevenue2023-01-01 → 2023-03-31¥35.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥35.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥27m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn

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

All source rows · 394
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant620300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant620300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0690
Cash and depositsPrior1YearInstant29421000000JPY
Cash and depositsCurrentQuarterInstant34901000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant58903000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant59564000000JPY
Short term investment securitiesPrior1YearInstant49000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Real estate for sale cnsPrior1YearInstant1305000000JPY
Real estate for sale cnsCurrentQuarterInstant1299000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1201000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant903000000JPY
Costs on real estate businessPrior1YearInstant4579000000JPY
Costs on real estate businessCurrentQuarterInstant2204000000JPY
Other inventoriesPrior1YearInstant345000000JPY
Other inventoriesCurrentQuarterInstant415000000JPY
Accounts receivable otherPrior1YearInstant3264000000JPY
Accounts receivable otherCurrentQuarterInstant3757000000JPY
Other caPrior1YearInstant770000000JPY
Other caCurrentQuarterInstant1401000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36000000JPY
Current assetsPrior1YearInstant99801000000JPY
Current assetsCurrentQuarterInstant104411000000JPY
Buildings and structuresPrior1YearInstant23468000000JPY
Buildings and structuresCurrentQuarterInstant24150000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant14148000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant14191000000JPY
LandPrior1YearInstant15871000000JPY
LandCurrentQuarterInstant15891000000JPY
Other ppePrior1YearInstant1496000000JPY
Other ppeCurrentQuarterInstant951000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-27900000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-28115000000JPY
Property plant and equipmentPrior1YearInstant27084000000JPY
Property plant and equipmentCurrentQuarterInstant27069000000JPY
Other iaPrior1YearInstant416000000JPY
Other iaCurrentQuarterInstant397000000JPY
Intangible assetsPrior1YearInstant416000000JPY
Intangible assetsCurrentQuarterInstant397000000JPY
Investment securitiesPrior1YearInstant5925000000JPY
Investment securitiesCurrentQuarterInstant6392000000JPY
Long term loans receivablePrior1YearInstant324000000JPY
Long term loans receivableCurrentQuarterInstant324000000JPY
Net defined benefit assetPrior1YearInstant1752000000JPY
Net defined benefit assetCurrentQuarterInstant1783000000JPY
Deferred tax assetsPrior1YearInstant780000000JPY
Deferred tax assetsCurrentQuarterInstant875000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass