Tokyo Tape
Sign in
← S E

Quarterly report · Q3

3423.TEDINET S100SSOD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥997m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥700m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥732m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥737m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥629m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥870m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥628m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥415m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥25.2bnat 2023-12-31Cons.Assets
Total assets¥25.5bnat 2023-03-31Cons.Assets
Total assets¥24.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.612023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥329m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥329m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥385m
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥523m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥589m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥587m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥317m
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥343m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥343m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥315m
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥567,000
jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥486m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥533m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥533m
jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥342m
jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥359m
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200,000
jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥343m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 386
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant10557009000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63320000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant80523000JPY
Deferred gains or losses on hedgesPrior1YearInstant55000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-360000JPY
Remeasurements of defined benefit plansPrior1YearInstant1779000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-984000JPY
Valuation and translation adjustmentsPrior1YearInstant65154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant79178000JPY
Non controlling interestsPrior1YearInstant42590000JPY
Non controlling interestsCurrentQuarterInstant41201000JPY
Net assetsPrior1YearInstant10428536000JPY
Net assetsCurrentQuarterInstant10677389000JPY
Liabilities and net assetsPrior1YearInstant25493923000JPY
Liabilities and net assetsCurrentQuarterInstant25228222000JPY
Net salesPrior1YTDDuration17723437000JPY
Net salesCurrentYTDDuration19298816000JPY
Cost of salesPrior1YTDDuration13108788000JPY
Cost of salesCurrentYTDDuration14101517000JPY
Gross profitPrior1YTDDuration4614648000JPY
Gross profitCurrentYTDDuration5197298000JPY
Selling general and administrative expensesPrior1YTDDuration3914641000JPY
Selling general and administrative expensesCurrentYTDDuration4200038000JPY
Operating incomePrior1YTDDuration700007000JPY
Operating incomeCurrentYTDDuration997260000JPY
Interest income noiPrior1YTDDuration118000JPY
Interest income noiCurrentYTDDuration63000JPY
Dividends income noiPrior1YTDDuration8075000JPY
Dividends income noiCurrentYTDDuration8856000JPY
Commission fee noiPrior1YTDDuration2384000JPY
Commission fee noiCurrentYTDDuration536000JPY
House rent income noiPrior1YTDDuration6372000JPY
House rent income noiCurrentYTDDuration6424000JPY
Foreign exchange gains noiPrior1YTDDuration2231000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration836000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2310000JPY
Gain on sales of scraps2 noiPrior1YTDDuration36836000JPY
Gain on sales of scraps2 noiCurrentYTDDuration28415000JPY
Other noiPrior1YTDDuration16905000JPY
Other noiCurrentYTDDuration22488000JPY
Non operating incomePrior1YTDDuration73760000JPY
Non operating incomeCurrentYTDDuration69094000JPY
Interest expenses noePrior1YTDDuration19910000JPY
Interest expenses noeCurrentYTDDuration24294000JPY
Sales discounts noePrior1YTDDuration16220000JPY
Sales discounts noeCurrentYTDDuration10032000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10602000JPY
Contribution noePrior1YTDDuration3070000JPY

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
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