Quarterly report · Q3
1810.TEDINET S100STY5
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 | ¥71.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥968m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥391m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥689m |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.0bn |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥387m |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥771m |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥711m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥711m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥711m |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥702m |
| jpcrp040300-q3r_E00064-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守 屋 貴 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65291000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71026000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2596000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 968000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2702000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2168000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2179000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44263000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45575000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44172000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69085000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71846000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71022000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.50 | |
| 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 | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30580000 | |
| 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 | 1459100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29116000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 291160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30580000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 291160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1459100 | |
| 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 |