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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
Provision for warranties for completed constructionCurrentQuarterInstant2780000JPY
Other nclPrior1YearInstant3780000JPY
Other nclCurrentQuarterInstant3147000JPY
Noncurrent liabilitiesPrior1YearInstant29624000JPY
Noncurrent liabilitiesCurrentQuarterInstant35996000JPY
LiabilitiesPrior1YearInstant425655000JPY
LiabilitiesCurrentQuarterInstant1347681000JPY
Capital stockPrior1YearInstant10641760000JPY
Capital stockCurrentQuarterInstant10807905000JPY
Capital surplusPrior1YearInstant3880366000JPY
Capital surplusCurrentQuarterInstant4046511000JPY
Retained earningsPrior1YearInstant-13451065000JPY
Retained earningsCurrentQuarterInstant-14153632000JPY
Treasury stockPrior1YearInstant-5923000JPY
Treasury stockCurrentQuarterInstant-5944000JPY
Shareholders equityPrior1YearInstant1065137000JPY
Shareholders equityCurrentQuarterInstant694840000JPY
Subscription rights to sharesPrior1YearInstant9925000JPY
Subscription rights to sharesCurrentQuarterInstant19800000JPY
Net assetsPrior1YearInstant1075062000JPY
Net assetsCurrentQuarterInstant714641000JPY
Liabilities and net assetsPrior1YearInstant1500718000JPY
Liabilities and net assetsCurrentQuarterInstant2062322000JPY
Net salesPrior1YTDDuration3050011000JPY
Net salesCurrentYTDDuration1202307000JPY
Cost of salesPrior1YTDDuration2440774000JPY
Cost of salesCurrentYTDDuration1060579000JPY
Gross profitPrior1YTDDuration609237000JPY
Gross profitCurrentYTDDuration141727000JPY
Selling general and administrative expensesPrior1YTDDuration325216000JPY
Selling general and administrative expensesCurrentYTDDuration821370000JPY
Operating incomePrior1YTDDuration284021000JPY
Operating incomeCurrentYTDDuration-679642000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration1795000JPY
Miscellaneous income noiCurrentYTDDuration1238000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration10134000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration197000JPY
Non operating incomePrior1YTDDuration11930000JPY
Non operating incomeCurrentYTDDuration1436000JPY
Interest expenses noePrior1YTDDuration527000JPY
Interest expenses noeCurrentYTDDuration842000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration8115000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration30000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration14548000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration－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 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