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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
Cost of sales on real estate business cos exp oaPrior1YTDDuration671840000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration717088000JPY
Cost of salesPrior1YTDDuration21004335000JPY
Cost of salesCurrentYTDDuration21091510000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2803770000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2852261000JPY
Gross profit real estate business gpPrior1YTDDuration915791000JPY
Gross profit real estate business gpCurrentYTDDuration949832000JPY
Gross profitPrior1YTDDuration3719561000JPY
Gross profitCurrentYTDDuration3802093000JPY
Selling general and administrative expensesPrior1YTDDuration1515575000JPY
Selling general and administrative expensesCurrentYTDDuration1763975000JPY
Operating incomePrior1YTDDuration2203986000JPY
Operating incomeCurrentYTDDuration2038118000JPY
Interest income noiPrior1YTDDuration334000JPY
Interest income noiCurrentYTDDuration358000JPY
Dividends income noiPrior1YTDDuration571514000JPY
Dividends income noiCurrentYTDDuration685976000JPY
Other noiPrior1YTDDuration19837000JPY
Other noiCurrentYTDDuration128308000JPY
Non operating incomePrior1YTDDuration591686000JPY
Non operating incomeCurrentYTDDuration814643000JPY
Interest expenses noePrior1YTDDuration31108000JPY
Interest expenses noeCurrentYTDDuration39831000JPY
Other noePrior1YTDDuration116000JPY
Other noeCurrentYTDDuration132000JPY
Non operating expensesPrior1YTDDuration31224000JPY
Non operating expensesCurrentYTDDuration39964000JPY
Ordinary incomePrior1YTDDuration2764448000JPY
Ordinary incomeCurrentYTDDuration2812797000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration65810000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13726000JPY
Extraordinary lossPrior1YTDDuration65810000JPY
Extraordinary lossCurrentYTDDuration13726000JPY
Income before income taxesPrior1YTDDuration2698637000JPY
Income before income taxesCurrentYTDDuration2799070000JPY
Income taxes currentPrior1YTDDuration766385000JPY
Income taxes currentCurrentYTDDuration744694000JPY
Income taxes deferredPrior1YTDDuration-137008000JPY
Income taxes deferredCurrentYTDDuration-7360000JPY
Income taxesPrior1YTDDuration629376000JPY
Income taxesCurrentYTDDuration737334000JPY
Profit lossPrior1YTDDuration2069260000JPY
Profit lossCurrentYTDDuration2061736000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2069260000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2061736000JPY
Profit lossPrior1YTDDuration2069260000JPY
Profit lossCurrentYTDDuration2061736000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000792000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3350976000JPY

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