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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
Extraordinary lossPrior1YTDDuration10217000JPY
Extraordinary lossCurrentYTDDuration30901000JPY
Income before income taxesPrior1YTDDuration653327000JPY
Income before income taxesCurrentYTDDuration1051604000JPY
Income taxes currentPrior1YTDDuration130937000JPY
Income taxes currentCurrentYTDDuration327851000JPY
Income taxes deferredPrior1YTDDuration91190000JPY
Income taxes deferredCurrentYTDDuration878000JPY
Income taxesPrior1YTDDuration222127000JPY
Income taxesCurrentYTDDuration328729000JPY
Profit lossPrior1YTDDuration431200000JPY
Profit lossCurrentYTDDuration722875000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration431200000JPY
Profit loss attributable to owners of parentCurrentYTDDuration722875000JPY
Profit lossPrior1YTDDuration431200000JPY
Profit lossCurrentYTDDuration722875000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15445000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration114931000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17227000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5626000JPY
Other comprehensive incomePrior1YTDDuration32673000JPY
Other comprehensive incomeCurrentYTDDuration120557000JPY
Comprehensive incomePrior1YTDDuration463873000JPY
Comprehensive incomeCurrentYTDDuration843433000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration463873000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration843433000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35497-000ConstructionRelatedReportableSegmentMember3702910000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35497-000PlantRelatedReportableSegmentMember5282563000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8985473000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8985473000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35497-000ConstructionRelatedReportableSegmentMember3702910000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35497-000PlantRelatedReportableSegmentMember5282563000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8985473000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8985473000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35497-000ConstructionRelatedReportableSegmentMember716931000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35497-000PlantRelatedReportableSegmentMember616981000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1333913000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-672417000JPY
Operating incomePrior1YTDDuration661496000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35497-000ConstructionRelatedReportableSegmentMember3456435000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35497-000PlantRelatedReportableSegmentMember5780528000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9236963000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9236963000JPY

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