Quarterly report · Q3
1788.TEDINET S100TFH8
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥326m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥494m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥328m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥322m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥327m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥326.03 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.32 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.59 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.38 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.37 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥47m |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥359m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥14m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥5.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥5.9bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥109m |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥159m |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥109m |
| jpcrp040300-q3r_E00259-000PUBLICWORKSreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥317m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q3r_E00259-000REALESTATEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥18m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥109m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光田 周史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢倉 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5543506000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5897794000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6919996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 494357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 328383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 344885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 225350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 350591000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 223284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272887000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3169801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3280277000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3096998000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5234336000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5336048000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4867611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 520.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 326.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 367.59 | |
| 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 | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 146.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 82.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 686000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 686000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 686000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 686000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 67900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 616400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 686000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 67900 | |
| 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 |
| 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 |