Quarterly report · Q3
1787.TEDINET S100STNM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥458m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥217m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥482m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥482m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥323m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥899m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥10.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥616m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.99 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.58 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.59 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.03 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥255 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,602,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 24
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E00260-000Groundreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥637m |
| jpcrp040300-q3r_E00260-000Groundreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥302m |
| jpcrp040300-q3r_E00260-000Portreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00260-000Portreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00260-000Undergroundreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00260-000Undergroundreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥364m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E00260-000Groundreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥541m |
| jpcrp040300-q3r_E00260-000Groundreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E00260-000Portreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00260-000Portreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00260-000Undergroundreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00260-000Undergroundreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 140400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2456900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2602500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 140400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 140400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0539 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 140400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 140400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0539 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1451964000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 615647000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 602465000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 522801000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 537579000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 438034000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3356648000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1706353000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant_NonConsolidatedMember | 690326000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant_NonConsolidatedMember | 672894000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 407987000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 698171000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 278413000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 1525302000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 101654000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 91506000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1966375000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 2421607000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 117283000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 316116000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9510699000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9008436000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 310741000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 298044000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 438494000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 428885000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 749236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 726929000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 23033000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 17261000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 541242000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 523338000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 606811000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 629158000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11865000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |