Quarterly report · Q3
1976.TEDINET S100SS8W
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥79.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥167m |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥237m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥237m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E00161-000Boilerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00161-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 51396000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53210000000 | JPY |
| Treasury stock | Prior1YearInstant | -3051000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3723000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56234000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57375000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1017000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1375000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 958000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 958000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 757000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1138000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 86000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 73000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2819000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3546000000 | JPY |
| Non controlling interests | Prior1YearInstant | 394000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 451000000 | JPY |
| Net assets | Prior1YearInstant | 59448000000 | JPY |
| Net assets | CurrentQuarterInstant | 61374000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77508000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79586000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 39891000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 42549000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 32263000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 34422000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 7627000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 8127000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3361000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3359000000 | JPY |
| Operating income | Prior1YTDDuration | 4266000000 | JPY |
| Operating income | CurrentYTDDuration | 4768000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 73000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 106000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 128000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 177000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 162000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 142000000 | JPY |
| Other noi | CurrentYTDDuration | 71000000 | JPY |
| Non operating income | Prior1YTDDuration | 473000000 | JPY |
| Non operating income | CurrentYTDDuration | 436000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 100000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 98000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |