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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥120.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥106.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥110.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥162m |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥316m |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥87.1bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.1bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥994m |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥149m |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥953m |
| jpcrp040300-q3r_E02782-000Construction Machinesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥330m |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.8bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.9bn |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥883m |
| jpcrp040300-q3r_E02782-000Heavy Temporary Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 692000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1243000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 510000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 341000000 | JPY |
| Income taxes | Prior1YTDDuration | 1202000000 | JPY |
| Income taxes | CurrentYTDDuration | 1584000000 | JPY |
| Profit loss | Prior1YTDDuration | 2405000000 | JPY |
| Profit loss | CurrentYTDDuration | 3262000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2406000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3261000000 | JPY |
| Profit loss | Prior1YTDDuration | 2405000000 | JPY |
| Profit loss | CurrentYTDDuration | 3262000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 116000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 222000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -147000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -70000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 40000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 201000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2394000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3463000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2393000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3462000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 55000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 111000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 77875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember | 9816000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87691000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 87691000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 883000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember | 953000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1836000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1836000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 78758000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember | 10769000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89527000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1836000000 | JPY |
| Net sales | Prior1YTDDuration | 87691000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember | 3227000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember | 330000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3556000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |