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
Operating incomePrior1YTDDuration472015000JPY
Operating incomeCurrentYTDDuration315575000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration651000JPY
Dividends income noiPrior1YTDDuration8333000JPY
Dividends income noiCurrentYTDDuration9712000JPY
Purchase discounts noiPrior1YTDDuration14926000JPY
Purchase discounts noiCurrentYTDDuration17816000JPY
Gain on sales of goods noiPrior1YTDDuration5176000JPY
Gain on sales of goods noiCurrentYTDDuration6323000JPY
Foreign exchange gains noiPrior1YTDDuration12491000JPY
Foreign exchange gains noiCurrentYTDDuration7194000JPY
Other noiPrior1YTDDuration1461000JPY
Other noiCurrentYTDDuration2354000JPY
Non operating incomePrior1YTDDuration42462000JPY
Non operating incomeCurrentYTDDuration44053000JPY
Interest expenses noePrior1YTDDuration7000JPY
Interest expenses noeCurrentYTDDuration－JPY
Loss on sales of accounts receivable noePrior1YTDDuration59000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration89000JPY
Commission fee noeCurrentYTDDuration27000JPY
Non deducted consumption tax noePrior1YTDDuration－JPY
Non deducted consumption tax noeCurrentYTDDuration119000JPY
Other noePrior1YTDDuration61000JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration218000JPY
Non operating expensesCurrentYTDDuration158000JPY
Ordinary incomePrior1YTDDuration514259000JPY
Ordinary incomeCurrentYTDDuration359471000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration31749000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration30999000JPY
Extraordinary incomePrior1YTDDuration31749000JPY
Extraordinary incomeCurrentYTDDuration30999000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration163000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration163000JPY
Income before income taxesPrior1YTDDuration546009000JPY
Income before income taxesCurrentYTDDuration390307000JPY
Income taxesPrior1YTDDuration157137000JPY
Income taxesCurrentYTDDuration137647000JPY
Profit lossPrior1YTDDuration388872000JPY
Profit lossCurrentYTDDuration252659000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14714000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-32463000JPY
Profit loss attributable to owners of parentPrior1YTDDuration403587000JPY
Profit loss attributable to owners of parentCurrentYTDDuration285123000JPY

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