Quarterly report · Q1
1743.TEDINET S100SUBJ
Period2023-10-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥276m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥378m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥396m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥258m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥778m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.1 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.39 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥84m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥297m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q1r_E00299-000Concrete Products Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E00299-000Construction Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥207,000 |
| jpcrp040300-q1r_E00299-000Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q1r_E00299-000Selling Electricity Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥80m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥360m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 777934000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 694820000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other | Prior1YearInstant | 3667517000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other | CurrentQuarterInstant | 5402162000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 52698000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 52698000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 16504000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 46732000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 140426000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 162581000 | JPY |
| Work in process | Prior1YearInstant | 10500000 | JPY |
| Work in process | CurrentQuarterInstant | 1030000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 47736000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 35450000 | JPY |
| Other ca | Prior1YearInstant | 95839000 | JPY |
| Other ca | CurrentQuarterInstant | 126730000 | JPY |
| Current assets | Prior1YearInstant | 4809158000 | JPY |
| Current assets | CurrentQuarterInstant | 6522207000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1083550000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1063975000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 778328000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 735866000 | JPY |
| Land | Prior1YearInstant | 3507210000 | JPY |
| Land | CurrentQuarterInstant | 3497510000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 312078000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 355757000 | JPY |
| Construction in progress | Prior1YearInstant | 40990000 | JPY |
| Construction in progress | CurrentQuarterInstant | 44010000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5722156000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5697119000 | JPY |
| Intangible assets | Prior1YearInstant | 24340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22909000 | JPY |
| Investment securities | Prior1YearInstant | 1065720000 | JPY |
| Investment securities | CurrentQuarterInstant | 1070114000 | JPY |
| Other ioa | Prior1YearInstant | 644402000 | JPY |
| Other ioa | CurrentQuarterInstant | 668594000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -366737000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -366737000 | JPY |
| Investments and other assets | Prior1YearInstant | 1343385000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1371971000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7089882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7092000000 | JPY |
| Assets | Prior1YearInstant | 11899041000 | JPY |
| Assets | CurrentQuarterInstant | 13614207000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2258753000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 2964429000 | 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 |