Tokyo Tape
Sign in
← Tenox

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
Other provision clPrior1YearInstant142691000JPY
Other provision clCurrentQuarterInstant38302000JPY
Other clPrior1YearInstant697373000JPY
Other clCurrentQuarterInstant428839000JPY
Current liabilitiesPrior1YearInstant5679993000JPY
Current liabilitiesCurrentQuarterInstant5029865000JPY
Long term loans payablePrior1YearInstant9940000JPY
Long term loans payableCurrentQuarterInstant9940000JPY
Net defined benefit liabilityPrior1YearInstant493365000JPY
Net defined benefit liabilityCurrentQuarterInstant504698000JPY
Provision nclPrior1YearInstant68682000JPY
Provision nclCurrentQuarterInstant90858000JPY
Other nclPrior1YearInstant51500000JPY
Other nclCurrentQuarterInstant47741000JPY
Noncurrent liabilitiesPrior1YearInstant623488000JPY
Noncurrent liabilitiesCurrentQuarterInstant653237000JPY
LiabilitiesPrior1YearInstant6303482000JPY
LiabilitiesCurrentQuarterInstant5683103000JPY
Capital stockPrior1YearInstant1710900000JPY
Capital stockCurrentQuarterInstant1710900000JPY
Capital surplusPrior1YearInstant2330219000JPY
Capital surplusCurrentQuarterInstant2340256000JPY
Retained earningsPrior1YearInstant8581570000JPY
Retained earningsCurrentQuarterInstant8582816000JPY
Treasury stockPrior1YearInstant-557014000JPY
Treasury stockCurrentQuarterInstant-541382000JPY
Shareholders equityPrior1YearInstant12065674000JPY
Shareholders equityCurrentQuarterInstant12092590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29098000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79432000JPY
Foreign currency translation adjustmentPrior1YearInstant-11115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17392000JPY
Valuation and translation adjustmentsPrior1YearInstant17983000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62040000JPY
Subscription rights to sharesPrior1YearInstant89636000JPY
Subscription rights to sharesCurrentQuarterInstant89636000JPY
Non controlling interestsPrior1YearInstant294103000JPY
Non controlling interestsCurrentQuarterInstant260739000JPY
Net assetsPrior1YearInstant12467397000JPY
Net assetsCurrentQuarterInstant12505006000JPY
Liabilities and net assetsPrior1YearInstant18770879000JPY
Liabilities and net assetsCurrentQuarterInstant18188109000JPY
Net salesPrior1YTDDuration13545691000JPY
Net salesCurrentYTDDuration15070747000JPY
Cost of salesPrior1YTDDuration11551610000JPY
Cost of salesCurrentYTDDuration13044340000JPY
Gross profitPrior1YTDDuration1994081000JPY
Gross profitCurrentYTDDuration2026406000JPY
Selling general and administrative expensesPrior1YTDDuration1522066000JPY
Selling general and administrative expensesCurrentYTDDuration1710830000JPY

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