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Quarterly report · Q3

3275.TEDINET S100SVU5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income−¥400m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥332m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥395m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥473m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥322m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥389m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥270m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥389m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥270m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.5bnat 2023-12-31Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-50.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥971m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 323
ItemContextValueUnit
Income taxes payablePrior1YearInstant310752000JPY
Income taxes payableCurrentQuarterInstant17946000JPY
Accrued consumption taxesPrior1YearInstant283016000JPY
Accrued consumption taxesCurrentQuarterInstant256279000JPY
Provision for bonusesPrior1YearInstant594251000JPY
Provision for bonusesCurrentQuarterInstant320693000JPY
Other clPrior1YearInstant694467000JPY
Other clCurrentQuarterInstant821094000JPY
Current liabilitiesPrior1YearInstant3597622000JPY
Current liabilitiesCurrentQuarterInstant2122370000JPY
Net defined benefit liabilityPrior1YearInstant710609000JPY
Net defined benefit liabilityCurrentQuarterInstant757572000JPY
Asset retirement obligations nclPrior1YearInstant67997000JPY
Asset retirement obligations nclCurrentQuarterInstant59335000JPY
Other nclPrior1YearInstant87844000JPY
Other nclCurrentQuarterInstant101341000JPY
Noncurrent liabilitiesPrior1YearInstant866451000JPY
Noncurrent liabilitiesCurrentQuarterInstant918248000JPY
LiabilitiesPrior1YearInstant4464073000JPY
LiabilitiesCurrentQuarterInstant3040618000JPY
Capital stockPrior1YearInstant424630000JPY
Capital stockCurrentQuarterInstant424630000JPY
Capital surplusPrior1YearInstant324630000JPY
Capital surplusCurrentQuarterInstant327301000JPY
Retained earningsPrior1YearInstant6320204000JPY
Retained earningsCurrentQuarterInstant5807326000JPY
Treasury stockPrior1YearInstant-79973000JPY
Treasury stockCurrentQuarterInstant-89356000JPY
Shareholders equityPrior1YearInstant6989491000JPY
Shareholders equityCurrentQuarterInstant6469902000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2303000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5278000JPY
Valuation and translation adjustmentsPrior1YearInstant-2303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5278000JPY
Subscription rights to sharesPrior1YearInstant31271000JPY
Subscription rights to sharesCurrentQuarterInstant31271000JPY
Net assetsPrior1YearInstant7018459000JPY
Net assetsCurrentQuarterInstant6495895000JPY
Liabilities and net assetsPrior1YearInstant11482533000JPY
Liabilities and net assetsCurrentQuarterInstant9536514000JPY
Operating revenue1Prior1YTDDuration9831482000JPY
Operating revenue1CurrentYTDDuration9094137000JPY
Operating expensesPrior1YTDDuration10163726000JPY
Operating expensesCurrentYTDDuration9494415000JPY
Operating incomePrior1YTDDuration-332243000JPY
Operating incomeCurrentYTDDuration-400277000JPY
Interest income noiPrior1YTDDuration31000JPY
Interest income noiCurrentYTDDuration376000JPY
Dividends income noiPrior1YTDDuration101000JPY
Dividends income noiCurrentYTDDuration201000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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