Quarterly report · Q3
3443.TEDINET S100SU49
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥166.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥694.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥719.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥693.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥357m |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥254m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥485m |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥43m |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥600m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥461m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥227m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥946m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 185900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0314 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 185900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 185900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0314 | |
| Cash and deposits | Prior1YearInstant | 15746000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14577000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 69206000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 76186000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 120000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 306000000 | JPY |
| Other inventories | Prior1YearInstant | 1254000000 | JPY |
| Other inventories | CurrentQuarterInstant | 1385000000 | JPY |
| Other ca | Prior1YearInstant | 6634000000 | JPY |
| Other ca | CurrentQuarterInstant | 3088000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 92956000000 | JPY |
| Current assets | CurrentQuarterInstant | 95538000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5690000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6240000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 2617000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 3030000000 | JPY |
| Aircraft net | Prior1YearInstant | 826000000 | JPY |
| Aircraft net | CurrentQuarterInstant | 820000000 | JPY |
| Land | Prior1YearInstant | 14957000000 | JPY |
| Land | CurrentQuarterInstant | 14957000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2641000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2646000000 | JPY |
| Construction in progress | Prior1YearInstant | 308000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27960000000 | JPY |
| Intangible assets | Prior1YearInstant | 1177000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1242000000 | JPY |
| Investment securities | Prior1YearInstant | 3496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3449000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 35522000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 37012000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1220000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 953000000 | JPY |
| Other ioa | Prior1YearInstant | 757000000 | JPY |
| Other ioa | CurrentQuarterInstant | 774000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40981000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42174000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69201000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 71377000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |