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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社三東工業社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)滋賀県甲賀市信楽町江田610番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |