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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
Valuation and translation adjustmentsPrior1YearInstant864082000JPY
Valuation and translation adjustmentsCurrentQuarterInstant984640000JPY
Net assetsPrior1YearInstant12469998000JPY
Net assetsCurrentQuarterInstant13006796000JPY
Liabilities and net assetsPrior1YearInstant16323796000JPY
Liabilities and net assetsCurrentQuarterInstant17230081000JPY
Net salesPrior1YTDDuration8985473000JPY
Net salesCurrentYTDDuration9236963000JPY
Cost of salesPrior1YTDDuration6769892000JPY
Cost of salesCurrentYTDDuration6584464000JPY
Gross profitPrior1YTDDuration2215581000JPY
Gross profitCurrentYTDDuration2652499000JPY
Selling general and administrative expensesPrior1YTDDuration1554085000JPY
Selling general and administrative expensesCurrentYTDDuration1582855000JPY
Operating incomePrior1YTDDuration661496000JPY
Operating incomeCurrentYTDDuration1069644000JPY
Interest and dividends income noiPrior1YTDDuration14343000JPY
Interest and dividends income noiCurrentYTDDuration18104000JPY
Reversal of compensation for health damage from asbestos noiPrior1YTDDuration7130000JPY
Reversal of compensation for health damage from asbestos noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration24970000JPY
Foreign exchange gains noiCurrentYTDDuration15439000JPY
Income from lease noiPrior1YTDDuration15858000JPY
Income from lease noiCurrentYTDDuration14679000JPY
Other noiPrior1YTDDuration10842000JPY
Other noiCurrentYTDDuration13463000JPY
Non operating incomePrior1YTDDuration73144000JPY
Non operating incomeCurrentYTDDuration61687000JPY
Provision for asbestos health damage compensation noePrior1YTDDuration60000000JPY
Provision for asbestos health damage compensation noeCurrentYTDDuration35583000JPY
Interest expenses noePrior1YTDDuration4559000JPY
Interest expenses noeCurrentYTDDuration4124000JPY
Rent expenses noePrior1YTDDuration3065000JPY
Rent expenses noeCurrentYTDDuration3064000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4290000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1854000JPY
Other noePrior1YTDDuration2466000JPY
Other noeCurrentYTDDuration4198000JPY
Non operating expensesPrior1YTDDuration74381000JPY
Non operating expensesCurrentYTDDuration48825000JPY
Ordinary incomePrior1YTDDuration660258000JPY
Ordinary incomeCurrentYTDDuration1082506000JPY
Gain on sales of investment securities eiPrior1YTDDuration3286000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3286000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration9770000JPY
Impairment loss elCurrentYTDDuration30901000JPY
Loss on sales of investment securities elPrior1YTDDuration446000JPY
Loss on sales of investment securities elCurrentYTDDuration－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 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