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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
Gross profit on completed construction contracts cnsCurrentYTDDuration45140000000JPY
Selling general and administrative expensesPrior1YTDDuration19400000000JPY
Selling general and administrative expensesCurrentYTDDuration20207000000JPY
Operating incomePrior1YTDDuration21421000000JPY
Operating incomeCurrentYTDDuration24932000000JPY
Dividends income noiPrior1YTDDuration1012000000JPY
Dividends income noiCurrentYTDDuration1196000000JPY
Other noiPrior1YTDDuration534000000JPY
Other noiCurrentYTDDuration383000000JPY
Non operating incomePrior1YTDDuration1546000000JPY
Non operating incomeCurrentYTDDuration1579000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration153000000JPY
Other noePrior1YTDDuration101000000JPY
Other noeCurrentYTDDuration113000000JPY
Non operating expensesPrior1YTDDuration239000000JPY
Non operating expensesCurrentYTDDuration266000000JPY
Ordinary incomePrior1YTDDuration22728000000JPY
Ordinary incomeCurrentYTDDuration26245000000JPY
Gain on exchange of non current assets eiPrior1YTDDuration－JPY
Gain on exchange of non current assets eiCurrentYTDDuration5814000000JPY
Other eiPrior1YTDDuration30000000JPY
Other eiCurrentYTDDuration477000000JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration6292000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration108000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration510000000JPY
Other elPrior1YTDDuration169000000JPY
Other elCurrentYTDDuration92000000JPY
Extraordinary lossPrior1YTDDuration277000000JPY
Extraordinary lossCurrentYTDDuration603000000JPY
Income before income taxesPrior1YTDDuration22481000000JPY
Income before income taxesCurrentYTDDuration31934000000JPY
Income taxesPrior1YTDDuration7392000000JPY
Income taxesCurrentYTDDuration10437000000JPY
Profit lossPrior1YTDDuration15088000000JPY
Profit lossCurrentYTDDuration21497000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration346000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1449000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14742000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20047000000JPY
Profit lossPrior1YTDDuration15088000000JPY
Profit lossCurrentYTDDuration21497000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-402000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7112000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration73000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-298000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1059000000JPY
Other comprehensive incomePrior1YTDDuration-627000000JPY

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