Quarterly report · Q3
5076.TEDINET S100SSUU
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥709.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥495.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥34.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥35.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥24.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥926.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥918.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥674.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥564.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥372.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥362.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 68
| 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 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥25m |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥180.6bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥179.2bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥126.7bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126.7bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥327m |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥186.7bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥183.5bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥537.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥531.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥576.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥561.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥752m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.2bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.5bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E36723-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥108.8bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥108.7bn |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E36723-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E36723-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥178.3bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥174.6bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E36723-000Road Pavingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥821m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥475.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥468.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥511.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥495.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9366800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0341 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9366800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9366800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0341 | |
| Cash and deposits | Prior1YearInstant | 88800000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 119734000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 296088000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 330013000000 | JPY |
| Short term investment securities | Prior1YearInstant | 30000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Real estate for sale | Prior1YearInstant | 1894000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1894000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2341000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3268000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 30003000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 45385000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 3815000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 4196000000 | JPY |
| Other ca | Prior1YearInstant | 51900000000 | JPY |
| Other ca | CurrentQuarterInstant | 47445000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -186000000 | JPY |
| Current assets | Prior1YearInstant | 474732000000 | JPY |
| Current assets | CurrentQuarterInstant | 551753000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156264000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 158588000000 | JPY |
| Right to operate public facilities | Prior1YearInstant | 105144000000 | JPY |
| Right to operate public facilities | CurrentQuarterInstant | 100606000000 | JPY |
| Assets related to replacement investment to operate public facilities | Prior1YearInstant | 27158000000 | JPY |
| Assets related to replacement investment to operate public facilities | CurrentQuarterInstant | 31755000000 | JPY |
| Goodwill | Prior1YearInstant | 13159000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8260000000 | JPY |
| Other ia | Prior1YearInstant | 13651000000 | JPY |
| Other ia | CurrentQuarterInstant | 14250000000 | JPY |
| Intangible assets | Prior1YearInstant | 159113000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 154872000000 | JPY |
| Investment securities | Prior1YearInstant | 100429000000 | JPY |
| Investment securities | CurrentQuarterInstant | 145220000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1077000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1301000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16567000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17660000000 | JPY |
| Other ioa | Prior1YearInstant | 18621000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17757000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -268000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -270000000 | JPY |
| Investments and other assets | Prior1YearInstant | 136428000000 | 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 |
| 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 |