Quarterly report · Q3
1826.TEDINET S100SQN9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥117m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥925m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥925m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥128m |
| jpcrp040300-q3r_E00121-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00121-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E00121-000Engineering Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00121-000Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥567m |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥128m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥231m |
| jpcrp040300-q3r_E00121-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00121-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00121-000Engineering Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00121-000Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥541m |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E00121-000Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 917000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 917000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | 7961000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | 13869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22140000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | 7961000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | 13869000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 541000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22372000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22372000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -231000000 | JPY |
| Net sales | Prior1YTDDuration | 22140000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | 1446000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | 948000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 68000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 2462000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2462000000 | JPY |
| Gross profit | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Gross profit | Prior1YTDDuration | 2428000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | 5292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | 12313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 439000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18044000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18044000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18044000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00121-000EngineeringRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00121-000ConstructionRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00121-000SideLineBusinessReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 · 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 |