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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember22917000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember94512000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration94512000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember-41634000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000AutomobileWorkReportableSegmentsMember-36869000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember-7367000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-85871000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6694000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-217988000JPY
Operating incomePrior1YTDDuration-310554000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember442414000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember10398000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember452812000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131763000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration584575000JPY
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_E00288-000ConstructionWorkReportableSegmentsMember442414000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember10398000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember452812000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131763000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration584575000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000ConstructionWorkReportableSegmentsMember-69871000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00288-000CosmeticWorkReportableSegmentsMember-6107000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-75978000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46427000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-326577000JPY
Operating incomeCurrentYTDDuration-356128000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年８月７日付け訂正報告書の添付インラインXBRL）
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

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