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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
Net assetsPrior1YearInstant19556474000JPY
Net assetsCurrentQuarterInstant19866483000JPY
Liabilities and net assetsPrior1YearInstant26191190000JPY
Liabilities and net assetsCurrentQuarterInstant28912129000JPY
Net sales of goods rev oaPrior1YTDDuration7060927000JPY
Net sales of goods rev oaCurrentYTDDuration8035828000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration9817097000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration10096524000JPY
Net salesPrior1YTDDuration16878024000JPY
Net salesCurrentYTDDuration18132352000JPY
Cost of goods soldPrior1YTDDuration5294033000JPY
Cost of goods soldCurrentYTDDuration5791591000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration7093476000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration7615349000JPY
Cost of salesPrior1YTDDuration12387509000JPY
Cost of salesCurrentYTDDuration13406940000JPY
Gross profit merchandise gpPrior1YTDDuration1766893000JPY
Gross profit merchandise gpCurrentYTDDuration2244236000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2723620000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2481174000JPY
Gross profitPrior1YTDDuration4490514000JPY
Gross profitCurrentYTDDuration4725411000JPY
Selling general and administrative expensesPrior1YTDDuration3615562000JPY
Selling general and administrative expensesCurrentYTDDuration3890043000JPY
Operating incomePrior1YTDDuration874952000JPY
Operating incomeCurrentYTDDuration835367000JPY
Interest income noiPrior1YTDDuration1113000JPY
Interest income noiCurrentYTDDuration1673000JPY
Dividends income noiPrior1YTDDuration62126000JPY
Dividends income noiCurrentYTDDuration52333000JPY
Rent income noiPrior1YTDDuration24312000JPY
Rent income noiCurrentYTDDuration23476000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6920000JPY
Other noiPrior1YTDDuration6624000JPY
Other noiCurrentYTDDuration8392000JPY
Non operating incomePrior1YTDDuration94178000JPY
Non operating incomeCurrentYTDDuration92797000JPY
Interest expenses noePrior1YTDDuration4851000JPY
Interest expenses noeCurrentYTDDuration4514000JPY
Commission fee noePrior1YTDDuration5334000JPY
Commission fee noeCurrentYTDDuration15479000JPY
Non operating expensesPrior1YTDDuration10185000JPY
Non operating expensesCurrentYTDDuration19993000JPY
Ordinary incomePrior1YTDDuration958944000JPY
Ordinary incomeCurrentYTDDuration908171000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1447000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration18154000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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