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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
Net salesPrior1YTDDuration_ReportableSegmentsMember3050011000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3050011000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember552941000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember-36869000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember-7367000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember508704000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6694000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-217988000JPY
Operating incomePrior1YTDDuration284021000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember1060146000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember10398000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1070544000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131763000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1202307000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember1060146000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember10398000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1070544000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131763000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1202307000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember-393385000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember-6107000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-399492000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46427000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-326577000JPY
Operating incomeCurrentYTDDuration-679642000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社創建エース
Company name in english cover pageFilingDateInstantSouken Ace Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　西山　由之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿一丁目25番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3344）0011（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部　南條　和広
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿一丁目25番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3344）0011（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　南條　和広
Place for public inspection cover page (text)FilingDateInstantText · 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 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