Quarterly report · Q3
1841.TEDINET S100SVVK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥223m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥72m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥253m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥164m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00101-000Buildingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00101-000Buildingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00101-000Buildingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥122m |
| jpcrp040300-q3r_E00101-000Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00101-000Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00101-000Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E00101-000Hotelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥423m |
| jpcrp040300-q3r_E00101-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥423m |
| jpcrp040300-q3r_E00101-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥38m |
| jpcrp040300-q3r_E00101-000Metalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥444m |
| jpcrp040300-q3r_E00101-000Metalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E00101-000Metalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00101-000Metalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥586m |
| jpcrp040300-q3r_E00101-000Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00101-000Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00101-000Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E00101-000Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00101-000Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00101-000Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥405m |
| jpcrp040300-q3r_E00101-000Hotelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E00101-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E00101-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q3r_E00101-000Metalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥308m |
| jpcrp040300-q3r_E00101-000Metalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E00101-000Metalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00101-000Metalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 14617530000 | JPY |
| Assets | CurrentQuarterInstant | 14571256000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 894491000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 853827000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9756000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9756000 | JPY |
| Income taxes payable | Prior1YearInstant | 37753000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17801000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 501501000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 827826000 | JPY |
| Provision cl | Prior1YearInstant | 12292000 | JPY |
| Provision cl | CurrentQuarterInstant | 38282000 | JPY |
| Other cl | Prior1YearInstant | 472789000 | JPY |
| Other cl | CurrentQuarterInstant | 422649000 | JPY |
| Current liabilities | Prior1YearInstant | 2428585000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2570143000 | JPY |
| Long term loans payable | Prior1YearInstant | 122553000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 115549000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 305166000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 329694000 | JPY |
| Other ncl | Prior1YearInstant | 605720000 | JPY |
| Other ncl | CurrentQuarterInstant | 607784000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1033439000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1053028000 | JPY |
| Liabilities | Prior1YearInstant | 3462025000 | JPY |
| Liabilities | CurrentQuarterInstant | 3623171000 | JPY |
| Capital stock | Prior1YearInstant | 310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 310000000 | JPY |
| Capital surplus | Prior1YearInstant | 319697000 | JPY |
| Capital surplus | CurrentQuarterInstant | 321043000 | JPY |
| Retained earnings | Prior1YearInstant | 10749564000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10822868000 | JPY |
| Treasury stock | Prior1YearInstant | -331952000 | JPY |
| Treasury stock | CurrentQuarterInstant | -667045000 | JPY |
| Shareholders equity | Prior1YearInstant | 11047309000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10786866000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 108196000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 161219000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 108196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 161219000 | JPY |
| Net assets | Prior1YearInstant | 11155505000 | JPY |
| Net assets | CurrentQuarterInstant | 10948085000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14617530000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14571256000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 4256237000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 4713735000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 1707267000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 1799988000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |