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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
Valuation difference on available for sale securitiesPrior1YearInstant1146000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1368000000JPY
Revaluation reserve for landPrior1YearInstant-1000000000JPY
Revaluation reserve for landCurrentQuarterInstant-1000000000JPY
Foreign currency translation adjustmentPrior1YearInstant14000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63000000JPY
Remeasurements of defined benefit plansPrior1YearInstant492000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant422000000JPY
Valuation and translation adjustmentsPrior1YearInstant651000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant852000000JPY
Non controlling interestsPrior1YearInstant3000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant59104000000JPY
Net assetsCurrentQuarterInstant61316000000JPY
Liabilities and net assetsPrior1YearInstant108980000000JPY
Liabilities and net assetsCurrentQuarterInstant106382000000JPY
Net salesPrior1YTDDuration87691000000JPY
Net salesCurrentYTDDuration96391000000JPY
Cost of salesPrior1YTDDuration73260000000JPY
Cost of salesCurrentYTDDuration79988000000JPY
Gross profitPrior1YTDDuration14431000000JPY
Gross profitCurrentYTDDuration16404000000JPY
Selling general and administrative expensesPrior1YTDDuration11332000000JPY
Selling general and administrative expensesCurrentYTDDuration11708000000JPY
Operating incomePrior1YTDDuration3099000000JPY
Operating incomeCurrentYTDDuration4695000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration59000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration227000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration325000000JPY
Non operating incomeCurrentYTDDuration171000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration3408000000JPY
Ordinary incomeCurrentYTDDuration4846000000JPY
Gain on sales of investment securities eiPrior1YTDDuration199000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration199000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3607000000JPY
Income before income taxesCurrentYTDDuration4846000000JPY

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