Quarterly report · Q3
1716.TEDINET S100TFQU
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.51 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.65 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.97 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥392m |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥29m |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥14.8bn |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥371m |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥371m |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥27m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥15.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥15.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥359m |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥359m |
| jpcrp040300-q3r_E00320-000Building Maintenancereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥39m |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥136m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16679452000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15542130000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22164394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2381771000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2055938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2865135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1448976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1330062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1946864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1550414000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1339142000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2068349000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17015905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17672911000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17233841000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21116404000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20912285000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21565860000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 127.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 511600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11484300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 511600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |