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Quarterly report · Q3

1905.TEDINET S100STCN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥316m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥472m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥359m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥695m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥514m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥390m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥546m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥285m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥253m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥389m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥17.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.682023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.772022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.842022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥85m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥79m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥113m
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥422m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
—segment totalsegment profit2023-04-01 → 2023-12-31¥316m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥56m
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00232-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥522m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00232-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥472m

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member576600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0784
Number of shares held in own name treasury shares etcCurrentQuarterInstant576600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant576600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0784
Cash and depositsPrior1YearInstant9545508000JPY
Cash and depositsCurrentQuarterInstant7412415000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherPrior1YearInstant3493874000JPY
Notes receivable accounts receivable from completed construction contracts contract assets and otherCurrentQuarterInstant3547243000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1244489000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1990249000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant832536000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant765787000JPY
Accounts receivable otherPrior1YearInstant453004000JPY
Accounts receivable otherCurrentQuarterInstant466320000JPY
Other caPrior1YearInstant74930000JPY
Other caCurrentQuarterInstant307346000JPY
Allowance for doubtful accounts caPrior1YearInstant-1443000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-217000JPY
Current assetsPrior1YearInstant15642901000JPY
Current assetsCurrentQuarterInstant14489143000JPY
Property plant and equipmentPrior1YearInstant2218937000JPY
Property plant and equipmentCurrentQuarterInstant2400526000JPY
GoodwillPrior1YearInstant16257000JPY
GoodwillCurrentQuarterInstant13006000JPY
Other iaPrior1YearInstant40930000JPY
Other iaCurrentQuarterInstant83072000JPY
Intangible assetsPrior1YearInstant57188000JPY
Intangible assetsCurrentQuarterInstant96078000JPY
Other ioaPrior1YearInstant854925000JPY
Other ioaCurrentQuarterInstant1205433000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3072000JPY
Investments and other assetsPrior1YearInstant851852000JPY
Investments and other assetsCurrentQuarterInstant1202360000JPY
Noncurrent assetsPrior1YearInstant3127978000JPY
Noncurrent assetsCurrentQuarterInstant3698966000JPY
AssetsPrior1YearInstant18770879000JPY
AssetsCurrentQuarterInstant18188109000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4392628000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4310186000JPY
Current portion of long term loans payablePrior1YearInstant9940000JPY
Current portion of long term loans payableCurrentQuarterInstant9940000JPY
Income taxes payablePrior1YearInstant206100000JPY
Income taxes payableCurrentQuarterInstant58186000JPY
Contract liabilitiesPrior1YearInstant203459000JPY
Contract liabilitiesCurrentQuarterInstant157609000JPY
Provision for loss on construction contractsPrior1YearInstant27800000JPY
Provision for loss on construction contractsCurrentQuarterInstant26800000JPY

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