Quarterly report · Q3
1743.TEDINET S100RKV0
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥317m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥765m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥795m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2022-10-01 → 2023-06-30 | 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) | ¥549m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥549m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥636m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.46 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.16 | 2023-04-01 → 2023-06-30d | 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) | ¥241.58 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-06-30 | 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 | 65.9% | at 2022-06-30 | 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 → 2023-06-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥266m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥914m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥811m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥96m |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥610m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥623,000 |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥29m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥7.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥104m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥583m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥299m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥851m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q3r_E00299-000Concrete Products Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q3r_E00299-000Construction Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥954m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥863,000 |
| jpcrp040300-q3r_E00299-000Real Estate Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q3r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥187m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |