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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 257900000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 395979000 | JPY |
| Profit loss | Prior1YTDDuration | 257900000 | JPY |
| Profit loss | CurrentYTDDuration | 395979000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12834000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3443000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2068000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1925000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10765000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1517000 | JPY |
| Comprehensive income | Prior1YTDDuration | 268665000 | JPY |
| Comprehensive income | CurrentYTDDuration | 397496000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 268665000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 397496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentMember | 2509050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentMember | 375236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentMember | 17778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentMember | 23661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2925726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2925726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentMember | 42657000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentMember | 207000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 42864000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -42864000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentMember | 2509050000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentMember | 417893000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentMember | 17986000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentMember | 23661000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2968591000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -42864000 | JPY |
| Net sales | Prior1YTDDuration | 2925726000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentMember | 418374000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentMember | 6729000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentMember | 13183000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentMember | 11955000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 450242000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -72647000 | JPY |
| Operating income | Prior1YTDDuration | 377594000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentMember | 2978246000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00299-000ConcreteProductsBusinessReportableSegmentMember | 216515000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00299-000RealEstateBusinessReportableSegmentMember | 16819000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00299-000SellingElectricityBusinessReportableSegmentMember | 23714000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3235295000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3235295000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00299-000ConstructionBusinessReportableSegmentMember | － | 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 |