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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 162158000000 | JPY |
| Assets | CurrentQuarterInstant | 166915000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 29211000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 27076000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3998000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4554000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 680000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 960000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 578000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 566000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1104000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 951000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4631000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 5115000000 | JPY |
| Unearned revenue | Prior1YearInstant | 1951000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 2116000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2061000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1092000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 67000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 69000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1777000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1949000000 | JPY |
| Other cl | Prior1YearInstant | 2898000000 | JPY |
| Other cl | CurrentQuarterInstant | 5292000000 | JPY |
| Current liabilities | Prior1YearInstant | 69341000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67244000000 | JPY |
| Bonds payable | Prior1YearInstant | 1910000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2595000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6892000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10191000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2341000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2360000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 120000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 158000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1474000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1474000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 647000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 724000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2440000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2481000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 133000000 | JPY |
| Negative goodwill | Prior1YearInstant | 73000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 59000000 | JPY |
| Other ncl | Prior1YearInstant | 86000000 | JPY |
| Other ncl | CurrentQuarterInstant | 63000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16119000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20242000000 | 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 |