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Quarterly report · Q3

1921.TEDINET S100SU47
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥24.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.9bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.7bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥69.9bnat 2023-12-31Cons.Assets
Total assets¥69.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥56.6bnat 2023-03-31Cons.Assets
Total assets¥56.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥56.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.1bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥40.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.972023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥876m
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥24.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01394-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥841m
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member265700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0065
Number of shares held in own name treasury shares etcCurrentQuarterInstant265700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant265700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0065
Cash and depositsPrior1YearInstant3643875000JPY
Cash and depositsCurrentQuarterInstant7439817000JPY
Notes receivable accounts receivable from completed construction contracts and other contract assets cnsPrior1YearInstant14884118000JPY
Notes receivable accounts receivable from completed construction contracts and other contract assets cnsCurrentQuarterInstant17096587000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1730156000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1132004000JPY
Raw materials and supplies cnsPrior1YearInstant171599000JPY
Raw materials and supplies cnsCurrentQuarterInstant162506000JPY
Real estate for salePrior1YearInstant16000000JPY
Real estate for saleCurrentQuarterInstant－JPY
Other caPrior1YearInstant567263000JPY
Other caCurrentQuarterInstant416703000JPY
Allowance for doubtful accounts caPrior1YearInstant-29834000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34224000JPY
Current assetsPrior1YearInstant20983179000JPY
Current assetsCurrentQuarterInstant26213395000JPY
Buildings netPrior1YearInstant7365888000JPY
Buildings netCurrentQuarterInstant8823102000JPY
LandPrior1YearInstant6703877000JPY
LandCurrentQuarterInstant7224046000JPY
Other net ppePrior1YearInstant2242100000JPY
Other net ppeCurrentQuarterInstant1734488000JPY
Property plant and equipmentPrior1YearInstant16311866000JPY
Property plant and equipmentCurrentQuarterInstant17781638000JPY
Intangible assetsPrior1YearInstant205170000JPY
Intangible assetsCurrentQuarterInstant173113000JPY
Investment securitiesPrior1YearInstant18805819000JPY
Investment securitiesCurrentQuarterInstant25366315000JPY
Other ioaPrior1YearInstant261619000JPY
Other ioaCurrentQuarterInstant365484000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000JPY
Investments and other assetsPrior1YearInstant19067431000JPY
Investments and other assetsCurrentQuarterInstant25731795000JPY
Noncurrent assetsPrior1YearInstant35584469000JPY
Noncurrent assetsCurrentQuarterInstant43686547000JPY
AssetsPrior1YearInstant56567649000JPY
AssetsCurrentQuarterInstant69899943000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4929374000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant2879054000JPY
Short term loans payablePrior1YearInstant1336000000JPY
Short term loans payableCurrentQuarterInstant10836000000JPY
Income taxes payablePrior1YearInstant669924000JPY
Income taxes payableCurrentQuarterInstant135002000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding