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 |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)コーアツ工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)鹿児島市伊敷５丁目17－５ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYTDDuration | Text · Plus | |
| 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 |
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 |