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Quarterly report · Q3

1945.TEDINET S100STQO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥63.6bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥79.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.2bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 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)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥999m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥928m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥109.9bnat 2023-12-31Cons.Assets
Total assets¥108.5bnat 2023-03-31Cons.Assets
Total assets¥108.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥42.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥65.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥86m
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue2023-04-01 → 2023-12-31¥61.6bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.7bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥305m
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue2022-04-01 → 2022-12-31¥58.7bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2990700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0803
Number of shares held in own name treasury shares etcCurrentQuarterInstant2990700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2990700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0803
Cash and depositsPrior1YearInstant13255000000JPY
Cash and depositsCurrentQuarterInstant8138000000JPY
Notes receivable accounts receivable from completed construction contracts and contract asset cnsPrior1YearInstant37554000000JPY
Notes receivable accounts receivable from completed construction contracts and contract asset cnsCurrentQuarterInstant43674000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant27000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant289000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1677000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1656000000JPY
Raw materials and supplies cnsPrior1YearInstant1824000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1439000000JPY
Other caPrior1YearInstant7400000000JPY
Other caCurrentQuarterInstant4760000000JPY
Current assetsPrior1YearInstant61740000000JPY
Current assetsCurrentQuarterInstant59957000000JPY
Buildings and structures netPrior1YearInstant11098000000JPY
Buildings and structures netCurrentQuarterInstant10653000000JPY
Machinery equipment and vehicles netPrior1YearInstant8677000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8236000000JPY
LandPrior1YearInstant8348000000JPY
LandCurrentQuarterInstant8455000000JPY
Other net ppePrior1YearInstant716000000JPY
Other net ppeCurrentQuarterInstant1088000000JPY
Property plant and equipmentPrior1YearInstant28841000000JPY
Property plant and equipmentCurrentQuarterInstant28434000000JPY
GoodwillPrior1YearInstant233000000JPY
GoodwillCurrentQuarterInstant179000000JPY
Customer related assets iaPrior1YearInstant1964000000JPY
Customer related assets iaCurrentQuarterInstant1663000000JPY
Other iaPrior1YearInstant758000000JPY
Other iaCurrentQuarterInstant735000000JPY
Intangible assetsPrior1YearInstant2956000000JPY
Intangible assetsCurrentQuarterInstant2577000000JPY
Investment securitiesPrior1YearInstant11078000000JPY
Investment securitiesCurrentQuarterInstant15668000000JPY
Other ioaPrior1YearInstant3913000000JPY
Other ioaCurrentQuarterInstant3284000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant14975000000JPY
Investments and other assetsCurrentQuarterInstant18935000000JPY
Noncurrent assetsPrior1YearInstant46773000000JPY
Noncurrent assetsCurrentQuarterInstant49947000000JPY
AssetsPrior1YearInstant108513000000JPY
AssetsCurrentQuarterInstant109904000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass