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Quarterly report · Q3

1757.TEDINET S100WHKQ
Period2023-04-01 → 2023-12-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SW5Z. Amended by S100WHQJ (2025-08-07).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥585m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥113m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥356m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥311m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥381m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥426m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥299m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥377m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥272m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥379m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥440m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥333m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥379m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥333m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.4bnat 2023-12-31Cons.Assets
Total assets¥424mat 2023-03-31Cons.Assets
Total assets¥743mat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥166mat 2023-03-31Cons.Liabilities
Net assets / equity¥221mat 2023-12-31Cons.Net assets
Net assets / equity¥258mat 2023-03-31Cons.Net assets
Net assets / equity¥365mat 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)¥-1.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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¥442m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥442m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-12-31−¥70m
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¥453m
—segment totalrevenue external2023-04-01 → 2023-12-31¥453m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥76m
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¥32m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
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¥95m
—segment totalrevenue external2022-04-01 → 2022-12-31¥95m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥86m

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

All source rows · 383
ItemContextValueUnit
Other ppePrior1YearInstant40000JPY
Other ppeCurrentQuarterInstant1294000JPY
Property plant and equipmentPrior1YearInstant11302000JPY
Property plant and equipmentCurrentQuarterInstant37549000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant403059000JPY
Other iaPrior1YearInstant8744000JPY
Other iaCurrentQuarterInstant446000JPY
Intangible assetsPrior1YearInstant8744000JPY
Intangible assetsCurrentQuarterInstant403506000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1991668000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant100000000JPY
Guarantee deposits ioaPrior1YearInstant23851000JPY
Guarantee deposits ioaCurrentQuarterInstant71734000JPY
Long term accounts receivable otherPrior1YearInstant952527000JPY
Long term accounts receivable otherCurrentQuarterInstant952527000JPY
Long term loans receivablePrior1YearInstant879944000JPY
Long term loans receivableCurrentQuarterInstant879944000JPY
Other ioaPrior1YearInstant2276000JPY
Other ioaCurrentQuarterInstant1892000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3834268000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1942472000JPY
Investments and other assetsPrior1YearInstant15998000JPY
Investments and other assetsCurrentQuarterInstant63627000JPY
Noncurrent assetsPrior1YearInstant36046000JPY
Noncurrent assetsCurrentQuarterInstant504682000JPY
AssetsPrior1YearInstant423735000JPY
AssetsCurrentQuarterInstant1439819000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1074000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant73368000JPY
Accounts payable tradePrior1YearInstant984000JPY
Accounts payable tradeCurrentQuarterInstant22026000JPY
Short term loans payablePrior1YearInstant43000000JPY
Short term loans payableCurrentQuarterInstant953000000JPY
Accounts payable otherPrior1YearInstant18888000JPY
Accounts payable otherCurrentQuarterInstant29171000JPY
Income taxes payablePrior1YearInstant63882000JPY
Income taxes payableCurrentQuarterInstant1645000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant94383000JPY
Other clPrior1YearInstant8574000JPY
Other clCurrentQuarterInstant9428000JPY
Current liabilitiesPrior1YearInstant136404000JPY
Current liabilitiesCurrentQuarterInstant1183023000JPY
Long term guarantee depositedPrior1YearInstant19090000JPY
Long term guarantee depositedCurrentQuarterInstant26090000JPY
Net defined benefit liabilityPrior1YearInstant3478000JPY
Net defined benefit liabilityCurrentQuarterInstant3978000JPY

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 rounding
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