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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
Extraordinary incomePrior1YTDDuration19602000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1764000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration10699000JPY
Extraordinary lossPrior1YTDDuration1764000JPY
Extraordinary lossCurrentYTDDuration10699000JPY
Income before income taxesPrior1YTDDuration976782000JPY
Income before income taxesCurrentYTDDuration897471000JPY
Income taxes currentPrior1YTDDuration250839000JPY
Income taxes currentCurrentYTDDuration234369000JPY
Income taxes deferredPrior1YTDDuration67265000JPY
Income taxes deferredCurrentYTDDuration52998000JPY
Income taxesPrior1YTDDuration318104000JPY
Income taxesCurrentYTDDuration287368000JPY
Profit lossPrior1YTDDuration658678000JPY
Profit lossCurrentYTDDuration610103000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2833000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration661511000JPY
Profit loss attributable to owners of parentCurrentYTDDuration610103000JPY
Profit lossPrior1YTDDuration658678000JPY
Profit lossCurrentYTDDuration610103000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-76243000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration71861000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15828000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6685000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3979000JPY
Other comprehensive incomePrior1YTDDuration-67100000JPY
Other comprehensive incomeCurrentYTDDuration67881000JPY
Comprehensive incomePrior1YTDDuration591577000JPY
Comprehensive incomeCurrentYTDDuration677985000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration590014000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration677985000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1563000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember5181672000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember5110297000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember6586054000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16878024000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16878024000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionMaterialDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02876-000TunnelingWorksDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02876-000ConstructionWorksDivisionReportableSegmentsMember769772000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember769772000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-769772000JPY
Transactions with other segmentsPrior1YTDDuration－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