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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
Net sales of completed construction contracts cnsPrior1YTDDuration57188000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration63648000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration51529000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration55945000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5659000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7702000000JPY
Selling general and administrative expensesPrior1YTDDuration4062000000JPY
Selling general and administrative expensesCurrentYTDDuration4789000000JPY
Operating incomePrior1YTDDuration1596000000JPY
Operating incomeCurrentYTDDuration2912000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration163000000JPY
Dividends income noiCurrentYTDDuration193000000JPY
Foreign exchange gains noiPrior1YTDDuration50000000JPY
Foreign exchange gains noiCurrentYTDDuration284000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration26000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration250000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration199000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration268000000JPY
Non operating incomeCurrentYTDDuration967000000JPY
Interest expenses noePrior1YTDDuration95000000JPY
Interest expenses noeCurrentYTDDuration142000000JPY
Loss on valuation of derivatives noePrior1YTDDuration641000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration740000000JPY
Non operating expensesCurrentYTDDuration145000000JPY
Ordinary incomePrior1YTDDuration1124000000JPY
Ordinary incomeCurrentYTDDuration3735000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Reversal of provision for loss compensation eiPrior1YTDDuration579000000JPY
Reversal of provision for loss compensation eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration579000000JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration6000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration1673000000JPY
Income before income taxesCurrentYTDDuration3743000000JPY

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