Quarterly report · Q3
3420.TEDINET S100SVXW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥835m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥875m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥908m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥897m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥977m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥610m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥659m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥710m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥710m |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥408m |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥707m |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥408m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥710m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥908m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥770m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥770m |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥375m |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥770m |
| jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥546m |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥38m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥770m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥959m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉永 竜也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16878024000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18132352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22627321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 958944000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 908171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1396120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 661511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 610103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1052052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 591577000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 677985000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 843366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19238491000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19866483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19556474000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26954325000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28912129000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26191190000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 80.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7378050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7378050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7378050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7378050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7354500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7378050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73545 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |