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Quarterly report · Q3

5368.TEDINET S100SV2Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥661m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥660m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥653m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥723m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥431m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥723m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥431m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.2bnat 2023-12-31Cons.Assets
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥16.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥83.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥705m
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥687m
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥672m
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥617m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 347
ItemContextValueUnit
Accounts payable for construction contracts cnsPrior1YearInstant488520000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant397602000JPY
Contract liabilitiesPrior1YearInstant216044000JPY
Contract liabilitiesCurrentQuarterInstant293561000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant507048000JPY
Current portion of long term loans payableCurrentQuarterInstant412652000JPY
Income taxes payablePrior1YearInstant40996000JPY
Income taxes payableCurrentQuarterInstant179032000JPY
Provision for bonusesPrior1YearInstant189035000JPY
Provision for bonusesCurrentQuarterInstant151675000JPY
Provision for warranties for completed constructionPrior1YearInstant5585000JPY
Provision for warranties for completed constructionCurrentQuarterInstant5752000JPY
Provision for loss on construction contractsPrior1YearInstant6029000JPY
Provision for loss on construction contractsCurrentQuarterInstant2607000JPY
Notes payable facilitiesPrior1YearInstant39740000JPY
Notes payable facilitiesCurrentQuarterInstant53272000JPY
Other clPrior1YearInstant257536000JPY
Other clCurrentQuarterInstant438266000JPY
Current liabilitiesPrior1YearInstant2701214000JPY
Current liabilitiesCurrentQuarterInstant3007755000JPY
Long term loans payablePrior1YearInstant380890000JPY
Long term loans payableCurrentQuarterInstant441250000JPY
Provision for directors retirement benefitsPrior1YearInstant187152000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181446000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant146500000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant157783000JPY
Other nclPrior1YearInstant438041000JPY
Other nclCurrentQuarterInstant435050000JPY
Noncurrent liabilitiesPrior1YearInstant1152583000JPY
Noncurrent liabilitiesCurrentQuarterInstant1215529000JPY
LiabilitiesPrior1YearInstant3853797000JPY
LiabilitiesCurrentQuarterInstant4223284000JPY
Capital stockPrior1YearInstant1200247000JPY
Capital stockCurrentQuarterInstant1200247000JPY
Capital surplusPrior1YearInstant942331000JPY
Capital surplusCurrentQuarterInstant943547000JPY
Retained earningsPrior1YearInstant9513682000JPY
Retained earningsCurrentQuarterInstant9916830000JPY
Treasury stockPrior1YearInstant-50346000JPY
Treasury stockCurrentQuarterInstant-38470000JPY
Shareholders equityPrior1YearInstant11605915000JPY
Shareholders equityCurrentQuarterInstant12022155000JPY
Revaluation reserve for landPrior1YearInstant789081000JPY
Revaluation reserve for landCurrentQuarterInstant789081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant115061000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant229992000JPY
Foreign currency translation adjustmentPrior1YearInstant-40060000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-34434000JPY

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 rounding
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