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Quarterly report · Q3

9991.TEDINET S100SPCR
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥96.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥120.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥106.4bnat 2023-12-31Cons.Assets
Total assets¥109.0bnat 2023-03-31Cons.Assets
Total assets¥110.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥59.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥96.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥162m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥864m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥316m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥87.1bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥86.1bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥994m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥98.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥96.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥149m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥953m
jpcrp040300-q3r_E02782-000Construction Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥78.8bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.9bn
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥883m
jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 361
ItemContextValueUnit
Other ioaPrior1YearInstant1462000000JPY
Other ioaCurrentQuarterInstant1878000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-118000000JPY
Investments and other assetsPrior1YearInstant8246000000JPY
Investments and other assetsCurrentQuarterInstant10793000000JPY
Noncurrent assetsPrior1YearInstant35088000000JPY
Noncurrent assetsCurrentQuarterInstant37262000000JPY
AssetsPrior1YearInstant108980000000JPY
AssetsCurrentQuarterInstant106382000000JPY
Notes and accounts payable tradePrior1YearInstant21266000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21370000000JPY
Electronically recorded obligations operating clPrior1YearInstant14460000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8126000000JPY
Short term loans payablePrior1YearInstant520000000JPY
Short term loans payableCurrentQuarterInstant3773000000JPY
Income taxes payablePrior1YearInstant1156000000JPY
Income taxes payableCurrentQuarterInstant609000000JPY
Provision for bonusesPrior1YearInstant1085000000JPY
Provision for bonusesCurrentQuarterInstant547000000JPY
Provision clPrior1YearInstant185000000JPY
Provision clCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant6265000000JPY
Other clCurrentQuarterInstant6468000000JPY
Current liabilitiesPrior1YearInstant44937000000JPY
Current liabilitiesCurrentQuarterInstant40896000000JPY
Long term loans payablePrior1YearInstant1725000000JPY
Long term loans payableCurrentQuarterInstant637000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1578000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1578000000JPY
Provision nclPrior1YearInstant109000000JPY
Provision nclCurrentQuarterInstant110000000JPY
Net defined benefit liabilityPrior1YearInstant533000000JPY
Net defined benefit liabilityCurrentQuarterInstant499000000JPY
Other nclPrior1YearInstant995000000JPY
Other nclCurrentQuarterInstant1346000000JPY
Noncurrent liabilitiesPrior1YearInstant4939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4170000000JPY
LiabilitiesPrior1YearInstant49876000000JPY
LiabilitiesCurrentQuarterInstant45066000000JPY
Capital stockPrior1YearInstant4398000000JPY
Capital stockCurrentQuarterInstant4398000000JPY
Capital surplusPrior1YearInstant4592000000JPY
Capital surplusCurrentQuarterInstant4592000000JPY
Retained earningsPrior1YearInstant49460000000JPY
Retained earningsCurrentQuarterInstant51471000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant58449000000JPY
Shareholders equityCurrentQuarterInstant60460000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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