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Quarterly report · Q3

1757.TEDINET S100SW5Z
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100WHKQ (2025-08-07).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥680m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥284m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥704m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥314m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥295m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥701m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥323m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥703m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥703m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥261m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥426mat 2023-03-31Cons.Liabilities
Net assets / equity¥715mat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥188mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥67mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-12-31Cons.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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥327m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-12-31−¥393m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2023-04-01 → 2023-12-31−¥6m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥399m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥218m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2022-04-01 → 2022-12-31−¥37m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥509m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant15300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant67107000JPY
Cash and depositsCurrentQuarterInstant188329000JPY
Accounts receivable tradePrior1YearInstant4134000JPY
Accounts receivable tradeCurrentQuarterInstant24217000JPY
Accounts receivable from completed construction contracts and contract assetsPrior1YearInstant1096397000JPY
Accounts receivable from completed construction contracts and contract assetsCurrentQuarterInstant1093738000JPY
Merchandise and finished goodsPrior1YearInstant132684000JPY
Merchandise and finished goodsCurrentQuarterInstant170562000JPY
Raw materials and suppliesPrior1YearInstant912000JPY
Raw materials and suppliesCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant134182000JPY
Advance payments tradeCurrentQuarterInstant336145000JPY
Accounts receivable otherPrior1YearInstant6447000JPY
Accounts receivable otherCurrentQuarterInstant7057000JPY
Consumption taxes receivablePrior1YearInstant－JPY
Consumption taxes receivableCurrentQuarterInstant67633000JPY
Short term loans receivablePrior1YearInstant949000JPY
Short term loans receivableCurrentQuarterInstant949000JPY
Other caPrior1YearInstant31139000JPY
Other caCurrentQuarterInstant75740000JPY
Allowance for doubtful accounts caPrior1YearInstant-9283000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-406735000JPY
Current assetsPrior1YearInstant1464671000JPY
Current assetsCurrentQuarterInstant1557639000JPY
Buildings and structuresPrior1YearInstant8045000JPY
Buildings and structuresCurrentQuarterInstant29025000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-892000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1134000JPY
Buildings and structures netPrior1YearInstant7153000JPY
Buildings and structures netCurrentQuarterInstant27891000JPY
VehiclesPrior1YearInstant6030000JPY
VehiclesCurrentQuarterInstant5538000JPY
Accumulated depreciation vehiclesPrior1YearInstant-3946000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3975000JPY
Vehicles netPrior1YearInstant2083000JPY
Vehicles netCurrentQuarterInstant1563000JPY
Tools furniture and fixturesPrior1YearInstant9891000JPY
Tools furniture and fixturesCurrentQuarterInstant10856000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7866000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4055000JPY
Tools furniture and fixtures netPrior1YearInstant2024000JPY
Tools furniture and fixtures netCurrentQuarterInstant6800000JPY
Other ppePrior1YearInstant40000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass