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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
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥835m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥875m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥908m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥959m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥897m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥977m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥610m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥662m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥610m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥659m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.9bnat 2023-12-31Cons.Assets
Total assets¥26.2bnat 2023-03-31Cons.Assets
Total assets¥27.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥710m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥710m
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥408m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥707m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥408m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥710m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥908m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥770m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥770m
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02876-000Construction Material Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥375m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥770m
jpcrp040300-q3r_E02876-000Construction Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02876-000Tunneling Works Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥38m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥770m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥959m

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant18500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant3189954000JPY
Cash and depositsCurrentQuarterInstant4510696000JPY
Notes and accounts receivable tradePrior1YearInstant4250056000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5469170000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant2370646000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant3749141000JPY
Short term investment securitiesPrior1YearInstant2799974000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant312382000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant535618000JPY
Merchandise and finished goodsPrior1YearInstant2699088000JPY
Merchandise and finished goodsCurrentQuarterInstant2920603000JPY
Other caPrior1YearInstant713984000JPY
Other caCurrentQuarterInstant772502000JPY
Allowance for doubtful accounts caPrior1YearInstant-2090000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2885000JPY
Current assetsPrior1YearInstant16333997000JPY
Current assetsCurrentQuarterInstant18954846000JPY
Buildings and structures netPrior1YearInstant955471000JPY
Buildings and structures netCurrentQuarterInstant927672000JPY
Machinery equipment and vehicles netPrior1YearInstant218669000JPY
Machinery equipment and vehicles netCurrentQuarterInstant172320000JPY
Tools furniture and fixtures netPrior1YearInstant67099000JPY
Tools furniture and fixtures netCurrentQuarterInstant66776000JPY
LandPrior1YearInstant3665033000JPY
LandCurrentQuarterInstant3664070000JPY
Lease assets net ppePrior1YearInstant10063000JPY
Lease assets net ppeCurrentQuarterInstant7220000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant46211000JPY
Property plant and equipmentPrior1YearInstant4916337000JPY
Property plant and equipmentCurrentQuarterInstant4884270000JPY
Other iaPrior1YearInstant419964000JPY
Other iaCurrentQuarterInstant331128000JPY
Intangible assetsPrior1YearInstant419964000JPY
Intangible assetsCurrentQuarterInstant331128000JPY
Investment securitiesPrior1YearInstant4041934000JPY
Investment securitiesCurrentQuarterInstant4251458000JPY
Net defined benefit assetPrior1YearInstant192015000JPY
Net defined benefit assetCurrentQuarterInstant195494000JPY
Deferred tax assetsPrior1YearInstant11308000JPY
Deferred tax assetsCurrentQuarterInstant3008000JPY
Other ioaPrior1YearInstant292067000JPY
Other ioaCurrentQuarterInstant307686000JPY

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