Quarterly report · Q3
1780.TEDINET S100SW2L
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥314m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥410m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00268-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00268-000Development Business And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00268-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 和 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 利 成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21317681000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29210242000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31381762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1625368000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4260371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1965272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 876208000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2976644000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 744976000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 911243000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3103262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 827886000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17327865000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20253130000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17244508000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24940991000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26585839000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25866769000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 157.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21103514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21103514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2176100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18922200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5214 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21103514 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2176100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |