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Quarterly report · Q3

1738.TEDINET S100SRPA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥346m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥278m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥367m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥367m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥304m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥244m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥244m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥200m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥207m
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥380,000
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentsegment profit2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥786,000
jpcrp040300-q3r_E05065-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥552m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥91,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥91,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥186m
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91,000
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥91,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥463m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant7200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant1398629000JPY
Cash and depositsCurrentQuarterInstant1597015000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1236052000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1270238000JPY
InventoriesPrior1YearInstant1042662000JPY
InventoriesCurrentQuarterInstant1116740000JPY
Other caPrior1YearInstant111574000JPY
Other caCurrentQuarterInstant54440000JPY
Allowance for doubtful accounts caPrior1YearInstant-1468000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1458000JPY
Current assetsPrior1YearInstant3787450000JPY
Current assetsCurrentQuarterInstant4036978000JPY
Buildings and structures netPrior1YearInstant932196000JPY
Buildings and structures netCurrentQuarterInstant1096548000JPY
LandPrior1YearInstant1643071000JPY
LandCurrentQuarterInstant1998948000JPY
Other net ppePrior1YearInstant30688000JPY
Other net ppeCurrentQuarterInstant22420000JPY
Property plant and equipmentPrior1YearInstant2605956000JPY
Property plant and equipmentCurrentQuarterInstant3117917000JPY
Other iaPrior1YearInstant10648000JPY
Other iaCurrentQuarterInstant15639000JPY
Intangible assetsPrior1YearInstant10648000JPY
Intangible assetsCurrentQuarterInstant15639000JPY
Other ioaPrior1YearInstant415924000JPY
Other ioaCurrentQuarterInstant404979000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-400000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-370000JPY
Investments and other assetsPrior1YearInstant415524000JPY
Investments and other assetsCurrentQuarterInstant404609000JPY
Noncurrent assetsPrior1YearInstant3032129000JPY
Noncurrent assetsCurrentQuarterInstant3538166000JPY
AssetsPrior1YearInstant6819580000JPY
AssetsCurrentQuarterInstant7575145000JPY
Notes and accounts payable tradePrior1YearInstant869604000JPY
Notes and accounts payable tradeCurrentQuarterInstant751973000JPY
Short term loans payablePrior1YearInstant510000000JPY
Short term loans payableCurrentQuarterInstant610000000JPY
Current portion of long term loans payablePrior1YearInstant90396000JPY
Current portion of long term loans payableCurrentQuarterInstant150396000JPY
Income taxes payablePrior1YearInstant45100000JPY
Income taxes payableCurrentQuarterInstant42033000JPY
Provision for bonusesPrior1YearInstant117350000JPY
Provision for bonusesCurrentQuarterInstant68273000JPY

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 rounding
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