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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥316m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥472m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥359m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥390m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥389m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.68 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.84 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥113m |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥422m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥316m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00232-000Civil Engineering And Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥56m |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00232-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00232-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 388872000 | JPY |
| Profit loss | CurrentYTDDuration | 252659000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13789000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 50333000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6169000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6276000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19958000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44057000 | JPY |
| Comprehensive income | Prior1YTDDuration | 368913000 | JPY |
| Comprehensive income | CurrentYTDDuration | 296717000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 383628000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 329180000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -14714000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -32463000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 3011000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 2552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember | 13364615000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 161797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember | 19277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13545691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13545691000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 6400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6400000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember | 13364615000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 168197000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember | 19277000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13552091000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6400000 | JPY |
| Net sales | Prior1YTDDuration | 13545691000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember | 521875000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | -56473000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember | 6613000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 472015000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 472015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember | 14972639000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 78806000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember | 19301000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15070747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15070747000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00232-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00232-000CivilEngineeringAndConstructionConsultingBusinessReportableSegmentsMember | 6340000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00232-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6340000 | 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 |
| 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 |