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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥585m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥356m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥311m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥381m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥299m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥377m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥272m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥379m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥440m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥333m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥379m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥333m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥424m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥743m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥166m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥258m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥188m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥327m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥442m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥442m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥70m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥453m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥453m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥218m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00288-000Automobile Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00288-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00288-000Cosmetic Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥95m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥95m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | 70000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 60000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2642000 | JPY |
| Non operating expenses | Prior1YTDDuration | 619000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26219000 | JPY |
| Ordinary income | Prior1YTDDuration | -299243000 | JPY |
| Ordinary income | CurrentYTDDuration | -380911000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7239000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 3638000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 3557000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 16584000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27462000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3557000 | JPY |
| Income before income taxes | Prior1YTDDuration | -271781000 | JPY |
| Income before income taxes | CurrentYTDDuration | -377354000 | JPY |
| Income taxes current | Prior1YTDDuration | 61324000 | JPY |
| Income taxes current | CurrentYTDDuration | 1698000 | JPY |
| Income taxes | Prior1YTDDuration | 61324000 | JPY |
| Income taxes | CurrentYTDDuration | 1698000 | JPY |
| Profit loss | Prior1YTDDuration | -333105000 | JPY |
| Profit loss | CurrentYTDDuration | -379053000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -333105000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -379053000 | JPY |
| Profit loss | Prior1YTDDuration | -333105000 | JPY |
| Profit loss | CurrentYTDDuration | -379053000 | JPY |
| Comprehensive income | Prior1YTDDuration | -333105000 | JPY |
| Comprehensive income | CurrentYTDDuration | -379053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -333105000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -379053000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember | 32321000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember | 39274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember | 22917000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 94512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 94512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember | 32321000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember | 39274000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |