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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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant8859000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5853000000JPY
Electronically recorded obligations operating clPrior1YearInstant2508000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2176000000JPY
Short term loans payablePrior1YearInstant2368000000JPY
Short term loans payableCurrentQuarterInstant8368000000JPY
Income taxes payablePrior1YearInstant1093000000JPY
Income taxes payableCurrentQuarterInstant102000000JPY
Contract liabilitiesPrior1YearInstant6070000000JPY
Contract liabilitiesCurrentQuarterInstant2453000000JPY
Provision for loss on construction contractsPrior1YearInstant2260000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2310000000JPY
Other provision clPrior1YearInstant1235000000JPY
Other provision clCurrentQuarterInstant384000000JPY
Other clPrior1YearInstant3741000000JPY
Other clCurrentQuarterInstant6667000000JPY
Current liabilitiesPrior1YearInstant28139000000JPY
Current liabilitiesCurrentQuarterInstant28317000000JPY
Long term loans payablePrior1YearInstant6821000000JPY
Long term loans payableCurrentQuarterInstant6374000000JPY
Net defined benefit liabilityPrior1YearInstant5930000000JPY
Net defined benefit liabilityCurrentQuarterInstant5851000000JPY
Other nclPrior1YearInstant1682000000JPY
Other nclCurrentQuarterInstant1476000000JPY
Noncurrent liabilitiesPrior1YearInstant14435000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13703000000JPY
LiabilitiesPrior1YearInstant42574000000JPY
LiabilitiesCurrentQuarterInstant42020000000JPY
Capital stockPrior1YearInstant2881000000JPY
Capital stockCurrentQuarterInstant2881000000JPY
Capital surplusPrior1YearInstant3978000000JPY
Capital surplusCurrentQuarterInstant3985000000JPY
Retained earningsPrior1YearInstant59025000000JPY
Retained earningsCurrentQuarterInstant59766000000JPY
Treasury stockPrior1YearInstant-1929000000JPY
Treasury stockCurrentQuarterInstant-1917000000JPY
Shareholders equityPrior1YearInstant63955000000JPY
Shareholders equityCurrentQuarterInstant64715000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2379000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3236000000JPY
Foreign currency translation adjustmentPrior1YearInstant-75000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-67000000JPY
Valuation and translation adjustmentsPrior1YearInstant2303000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3168000000JPY
Non controlling interestsPrior1YearInstant-320000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant65938000000JPY
Net assetsCurrentQuarterInstant67884000000JPY
Liabilities and net assetsPrior1YearInstant108513000000JPY
Liabilities and net 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