Quarterly report · Q3
1726.TEDINET S100SSIA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥803m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥816m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥970m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥970m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥490m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.14 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.43 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00312-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E00312-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E00312-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00312-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00312-000Information System Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥392m |
| jpcrp040300-q3r_E00312-000Information System Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥286m |
| jpcrp040300-q3r_E00312-000Information System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E00312-000Information System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E00312-000Product Sales Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00312-000Product Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥125m |
| jpcrp040300-q3r_E00312-000Product Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥127m |
| jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥99m |
| jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥386m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00312-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E00312-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E00312-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00312-000Information System Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥347m |
| jpcrp040300-q3r_E00312-000Information System Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥226m |
| jpcrp040300-q3r_E00312-000Information System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q3r_E00312-000Information System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00312-000Product Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00312-000Product Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00312-000Product Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥163m |
| jpcrp040300-q3r_E00312-000Product Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E00312-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2314000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2978000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1199000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2199000000 | JPY |
| Income taxes payable | Prior1YearInstant | 149000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 402000000 | JPY |
| Deposits received | Prior1YearInstant | 249000000 | JPY |
| Deposits received | CurrentQuarterInstant | 253000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2044000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1308000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 20000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 386000000 | JPY |
| Other cl | CurrentQuarterInstant | 799000000 | JPY |
| Current liabilities | Prior1YearInstant | 20821000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23174000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5566000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3666000000 | JPY |
| Other ncl | Prior1YearInstant | 124000000 | JPY |
| Other ncl | CurrentQuarterInstant | 137000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5691000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3803000000 | JPY |
| Liabilities | Prior1YearInstant | 26513000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26978000000 | JPY |
| Capital stock | Prior1YearInstant | 3114000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3114000000 | JPY |
| Capital surplus | Prior1YearInstant | 2773000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2761000000 | JPY |
| Retained earnings | Prior1YearInstant | 7912000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8336000000 | JPY |
| Treasury stock | Prior1YearInstant | -152000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -182000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13647000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14030000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 139000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 139000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 103000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 87000000 | JPY |
| Net assets | Prior1YearInstant | 13842000000 | JPY |
| Net assets | CurrentQuarterInstant | 14257000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40355000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41235000000 | JPY |
| Net sales | Prior1YTDDuration | 26144000000 | JPY |
| Net sales | CurrentYTDDuration | 30314000000 | 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 |