Quarterly report · Q1
1743.TEDINET S100Q5G3
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥378m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥264m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥384m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥198m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥636m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.39 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.92 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.05 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥73m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥418m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥375m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥418m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥207,000 |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥12m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥81m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥287m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥286m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥447,000 |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥12m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥68m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増村 正之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2327881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2925726000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10079794000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 268635000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 383543000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 913330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 197988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 257900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 561601000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 200046000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 268665000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 498912000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7810395000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8321068000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8109261000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11903099000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12373724000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12703288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 113.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.92 | |
| 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 | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2280000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2280000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 756900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 760000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 |
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 |