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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16434000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15764000JPY
Investments and other assetsPrior1YearInstant4520891000JPY
Investments and other assetsCurrentQuarterInstant4741883000JPY
Noncurrent assetsPrior1YearInstant9857193000JPY
Noncurrent assetsCurrentQuarterInstant9957282000JPY
AssetsPrior1YearInstant26191190000JPY
AssetsCurrentQuarterInstant28912129000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4432285000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6557049000JPY
Short term loans payablePrior1YearInstant90000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant300000000JPY
Current portion of long term loans payableCurrentQuarterInstant350000000JPY
Income taxes payablePrior1YearInstant436293000JPY
Income taxes payableCurrentQuarterInstant144358000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant69554000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant327408000JPY
Provision for bonusesPrior1YearInstant136073000JPY
Provision for bonusesCurrentQuarterInstant34018000JPY
Other clPrior1YearInstant917952000JPY
Other clCurrentQuarterInstant1062297000JPY
Current liabilitiesPrior1YearInstant6382159000JPY
Current liabilitiesCurrentQuarterInstant8675131000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Deferred tax liabilitiesPrior1YearInstant145669000JPY
Deferred tax liabilitiesCurrentQuarterInstant216281000JPY
Other nclPrior1YearInstant6887000JPY
Other nclCurrentQuarterInstant4232000JPY
Noncurrent liabilitiesPrior1YearInstant252556000JPY
Noncurrent liabilitiesCurrentQuarterInstant370514000JPY
LiabilitiesPrior1YearInstant6634715000JPY
LiabilitiesCurrentQuarterInstant9045645000JPY
Capital stockPrior1YearInstant565295000JPY
Capital stockCurrentQuarterInstant565295000JPY
Capital surplusPrior1YearInstant376857000JPY
Capital surplusCurrentQuarterInstant376857000JPY
Retained earningsPrior1YearInstant18072792000JPY
Retained earningsCurrentQuarterInstant18314919000JPY
Treasury stockPrior1YearInstant-25537000JPY
Treasury stockCurrentQuarterInstant-25537000JPY
Shareholders equityPrior1YearInstant18989407000JPY
Shareholders equityCurrentQuarterInstant19231533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant550014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant621875000JPY
Remeasurements of defined benefit plansPrior1YearInstant17053000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13073000JPY
Valuation and translation adjustmentsPrior1YearInstant567067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant634949000JPY

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