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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
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-149000000JPY
Ordinary incomePrior1YTDDuration3408000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember86124000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember10267000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96391000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration96391000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember994000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember864000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1857000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1857000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember87118000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember11131000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember98249000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1857000000JPY
Net salesCurrentYTDDuration96391000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02782-000HeavyTemporaryConstructionReportableSegmentMember4692000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02782-000ConstructionMachinesReportableSegmentsMember316000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5008000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-162000000JPY
Ordinary incomeCurrentYTDDuration4846000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ジェコス株式会社
Company name in english cover pageFilingDateInstantGECOSS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 野房 喜幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(代表)03－3660－0777
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長 小谷 智史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町二丁目31番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(代表)03－3660－0777
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長 小谷 智史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02782
Fund codeFilingDateInstant－
Security codeFilingDateInstant99910
Filer name in japaneseFilingDateInstant
Original text (Japanese)ジェコス株式会社
Filer name in englishFilingDateInstantGECOSS CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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