Quarterly report · Q3
1491.TEDINET S100SVBK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥281m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥365m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥435m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥498m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥428m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥325m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥770,000 |
| jpcrp040300-q3r_E00027-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥343m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00027-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 4492000 | JPY |
| Other noe | CurrentYTDDuration | 6926000 | JPY |
| Non operating expenses | Prior1YTDDuration | 72055000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85424000 | JPY |
| Ordinary income | Prior1YTDDuration | 572134000 | JPY |
| Ordinary income | CurrentYTDDuration | 238784000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 444000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 474000 | JPY |
| Extraordinary income | Prior1YTDDuration | 444000 | JPY |
| Extraordinary income | CurrentYTDDuration | 474000 | JPY |
| Provision of allowance for demolition costs el | Prior1YTDDuration | 100000000 | JPY |
| Provision of allowance for demolition costs el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 814000 | JPY |
| Impairment loss el | Prior1YTDDuration | 198402000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 298402000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 814000 | JPY |
| Income before income taxes | Prior1YTDDuration | 274176000 | JPY |
| Income before income taxes | CurrentYTDDuration | 238443000 | JPY |
| Income taxes current | Prior1YTDDuration | 10253000 | JPY |
| Income taxes current | CurrentYTDDuration | 10253000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -101358000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1022000 | JPY |
| Income taxes | Prior1YTDDuration | -91105000 | JPY |
| Income taxes | CurrentYTDDuration | 9231000 | JPY |
| Profit loss | Prior1YTDDuration | 365281000 | JPY |
| Profit loss | CurrentYTDDuration | 229212000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 365281000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 229212000 | JPY |
| Profit loss | Prior1YTDDuration | 365281000 | JPY |
| Profit loss | CurrentYTDDuration | 229212000 | JPY |
| Comprehensive income | Prior1YTDDuration | 365281000 | JPY |
| Comprehensive income | CurrentYTDDuration | 229212000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 365281000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 229212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00027-000PreciousMetalBusinessReportableSegmentsMember | 61025131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00027-000RealEstateBusinessReportableSegmentsMember | 331938000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00027-000MachineryBusinessReportableSegmentsMember | 756147000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00027-000ContentBusinessMember | 2162505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56282000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64332004000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00027-000PreciousMetalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00027-000RealEstateBusinessReportableSegmentsMember | 11047000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00027-000MachineryBusinessReportableSegmentsMember | 770000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00027-000ContentBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11817000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11817000 | 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 rounding |
| 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 |