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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
MetricValuePeriodScopeSource row
Revenue¥403.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥541.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥367.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥24.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥21.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥26.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥34.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥31.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥20.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥520.6bnat 2023-12-31Cons.Assets
Total assets¥487.8bnat 2023-03-31Cons.Assets
Total assets¥459.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥191.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥179.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥329.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥308.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥301.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥62.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥62.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥23.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥23.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥23.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥61m
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥396.1bn
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥396.0bn
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E00074-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥426.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥403.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥25.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥361.5bn
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥361.3bn
jpcrp040300-q3r_E00074-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E00074-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥388.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥367.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥21.4bn

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

All source rows · 332
ItemContextValueUnit
Provision for loss on construction contractsCurrentQuarterInstant6121000000JPY
Other provision clPrior1YearInstant983000000JPY
Other provision clCurrentQuarterInstant527000000JPY
Other clPrior1YearInstant31597000000JPY
Other clCurrentQuarterInstant37492000000JPY
Current liabilitiesPrior1YearInstant150953000000JPY
Current liabilitiesCurrentQuarterInstant161386000000JPY
Long term loans payablePrior1YearInstant5451000000JPY
Long term loans payableCurrentQuarterInstant5053000000JPY
Other provision nclPrior1YearInstant366000000JPY
Other provision nclCurrentQuarterInstant297000000JPY
Net defined benefit liabilityPrior1YearInstant13457000000JPY
Net defined benefit liabilityCurrentQuarterInstant13499000000JPY
Other nclPrior1YearInstant9141000000JPY
Other nclCurrentQuarterInstant11371000000JPY
Noncurrent liabilitiesPrior1YearInstant28417000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30222000000JPY
LiabilitiesPrior1YearInstant179370000000JPY
LiabilitiesCurrentQuarterInstant191608000000JPY
Capital stockPrior1YearInstant10264000000JPY
Capital stockCurrentQuarterInstant10264000000JPY
Capital surplusPrior1YearInstant6378000000JPY
Capital surplusCurrentQuarterInstant6395000000JPY
Retained earningsPrior1YearInstant273487000000JPY
Retained earningsCurrentQuarterInstant286855000000JPY
Treasury stockPrior1YearInstant-536000000JPY
Treasury stockCurrentQuarterInstant-520000000JPY
Shareholders equityPrior1YearInstant289594000000JPY
Shareholders equityCurrentQuarterInstant302995000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14868000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21930000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-134000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-117000000JPY
Revaluation reserve for landPrior1YearInstant-5896000000JPY
Revaluation reserve for landCurrentQuarterInstant-6166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1089000000JPY
Valuation and translation adjustmentsPrior1YearInstant8803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14557000000JPY
Non controlling interestsPrior1YearInstant10059000000JPY
Non controlling interestsCurrentQuarterInstant11440000000JPY
Net assetsPrior1YearInstant308457000000JPY
Net assetsCurrentQuarterInstant328992000000JPY
Liabilities and net assetsPrior1YearInstant487828000000JPY
Liabilities and net assetsCurrentQuarterInstant520600000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration367501000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration403357000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration326679000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration358217000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration40822000000JPY

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
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