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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 181669000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 451805000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 495129000000 | JPY |
| Deferred assets | Prior1YearInstant | 24000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 44000000 | JPY |
| Assets | Prior1YearInstant | 926563000000 | JPY |
| Assets | CurrentQuarterInstant | 1046927000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 25752000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 17623000000 | JPY |
| Account payable for works in progress and other cl | Prior1YearInstant | 116170000000 | JPY |
| Account payable for works in progress and other cl | CurrentQuarterInstant | 98878000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36688000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 139642000000 | JPY |
| Current portion of non recourse loans | Prior1YearInstant | 922000000 | JPY |
| Current portion of non recourse loans | CurrentQuarterInstant | 724000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10272000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4838000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 37807000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 53236000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 342000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 887000000 | JPY |
| Other provision cl | Prior1YearInstant | 9989000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 4465000000 | JPY |
| Liabilities related to right to operate public facilities cl | Prior1YearInstant | 4664000000 | JPY |
| Liabilities related to right to operate public facilities cl | CurrentQuarterInstant | 4691000000 | JPY |
| Liabilities related to replacement investment to operate public facilities cl | Prior1YearInstant | 1030000000 | JPY |
| Liabilities related to replacement investment to operate public facilities cl | CurrentQuarterInstant | 1600000000 | JPY |
| Other cl | Prior1YearInstant | 44634000000 | JPY |
| Other cl | CurrentQuarterInstant | 38447000000 | JPY |
| Current liabilities | Prior1YearInstant | 298273000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 370035000000 | JPY |
| Bonds payable | Prior1YearInstant | 48000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 43000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54886000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 86350000000 | JPY |
| Non recourse loans | Prior1YearInstant | 3893000000 | JPY |
| Non recourse loans | CurrentQuarterInstant | 3497000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10018000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17702000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17055000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17192000000 | JPY |
| Other provision ncl | Prior1YearInstant | 169000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 1962000000 | JPY |
| Liabilities related to right to operate public facilities ncl | Prior1YearInstant | 99590000000 | JPY |
| Liabilities related to right to operate public facilities ncl | CurrentQuarterInstant | 97270000000 | JPY |
| Liabilities related to replacement investment to operate public facilities ncl | Prior1YearInstant | 28225000000 | JPY |
| Liabilities related to replacement investment to operate public facilities ncl | CurrentQuarterInstant | 33343000000 | JPY |
| Other ncl | Prior1YearInstant | 4134000000 | 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 |