Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥55.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥79.6bnat 2023-12-31Cons.Assets
Total assets¥77.5bnat 2023-03-31Cons.Assets
Total assets¥73.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥59.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥29.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥170m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥167m
jpcrp040300-q3r_E00161-000Boilerreportable segmentsegment profit2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥37.4bn
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.4bn
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00161-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥237m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥237m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00161-000Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥218m
jpcrp040300-q3r_E00161-000Boilerreportable segmentsegment profit2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥35.2bn
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.1bn
jpcrp040300-q3r_E00161-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00161-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥237m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.3bn

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

All source rows · 370
ItemContextValueUnit
Investments and other assetsPrior1YearInstant6389000000JPY
Investments and other assetsCurrentQuarterInstant6570000000JPY
Noncurrent assetsPrior1YearInstant21833000000JPY
Noncurrent assetsCurrentQuarterInstant23353000000JPY
AssetsPrior1YearInstant77508000000JPY
AssetsCurrentQuarterInstant79586000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant8583000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8272000000JPY
Accounts payable tradePrior1YearInstant288000000JPY
Accounts payable tradeCurrentQuarterInstant238000000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentQuarterInstant700000000JPY
Income taxes payablePrior1YearInstant1436000000JPY
Income taxes payableCurrentQuarterInstant160000000JPY
Contract liabilitiesPrior1YearInstant1109000000JPY
Contract liabilitiesCurrentQuarterInstant2978000000JPY
Provision for bonusesPrior1YearInstant454000000JPY
Provision for bonusesCurrentQuarterInstant169000000JPY
Provision for directors bonusesPrior1YearInstant96000000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Provision for warranties for completed constructionPrior1YearInstant25000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant2061000000JPY
Other clCurrentQuarterInstant2277000000JPY
Current liabilitiesPrior1YearInstant14056000000JPY
Current liabilitiesCurrentQuarterInstant14837000000JPY
Long term loans payablePrior1YearInstant800000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Net defined benefit liabilityPrior1YearInstant116000000JPY
Net defined benefit liabilityCurrentQuarterInstant63000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant142000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant122000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant93000000JPY
Deferred tax liabilitiesPrior1YearInstant1943000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2149000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant483000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant483000000JPY
Asset retirement obligations nclPrior1YearInstant16000000JPY
Asset retirement obligations nclCurrentQuarterInstant16000000JPY
Other nclPrior1YearInstant378000000JPY
Other nclCurrentQuarterInstant326000000JPY
Noncurrent liabilitiesPrior1YearInstant4003000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3375000000JPY
LiabilitiesPrior1YearInstant18060000000JPY
LiabilitiesCurrentQuarterInstant18212000000JPY
Capital stockPrior1YearInstant6889000000JPY
Capital stockCurrentQuarterInstant6889000000JPY
Capital surplusPrior1YearInstant1000000000JPY
Capital surplusCurrentQuarterInstant1000000000JPY

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
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