Quarterly report · Q3
1942.TEDINET S100SQ1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥403.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥541.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥367.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥520.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥487.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥459.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥179.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥329.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥308.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥301.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥23.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥61m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥396.1bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥396.0bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥426.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥403.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥361.5bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥361.3bn |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E00074-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥388.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥367.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 910700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 910700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 910700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 62931000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 62861000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 205535000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 195249000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2299000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 9594000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 20556000000 | JPY |
| Other ca | Prior1YearInstant | 24635000000 | JPY |
| Other ca | CurrentQuarterInstant | 35435000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1212000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1210000000 | JPY |
| Current assets | Prior1YearInstant | 303783000000 | JPY |
| Current assets | CurrentQuarterInstant | 312892000000 | JPY |
| Land | Prior1YearInstant | 59544000000 | JPY |
| Land | CurrentQuarterInstant | 65195000000 | JPY |
| Other net ppe | Prior1YearInstant | 51416000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 62104000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110960000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 127300000000 | JPY |
| Intangible assets | Prior1YearInstant | 5884000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6076000000 | JPY |
| Investment securities | Prior1YearInstant | 51703000000 | JPY |
| Investment securities | CurrentQuarterInstant | 61775000000 | JPY |
| Other ioa | Prior1YearInstant | 16764000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13816000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1266000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1260000000 | JPY |
| Investments and other assets | Prior1YearInstant | 67200000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 74331000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 184045000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 207708000000 | JPY |
| Assets | Prior1YearInstant | 487828000000 | JPY |
| Assets | CurrentQuarterInstant | 520600000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 88163000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 69398000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7590000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24629000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4966000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5132000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 9581000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 18084000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 8069000000 | 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 rounding |
| 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 |