Quarterly report · Q3
1847.TEDINET S100SRIE
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥88.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥56.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.62 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.64 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.47 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.54 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.7 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,284,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,284,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,282,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.4bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.4bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00117-000CTEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00117-000CTEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00117-000CTEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥684m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥72.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥72.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00117-000CNSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00117-000CTEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E00117-000CTEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E00117-000CTEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥127m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7226900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7284400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11653000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7676000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 30902000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 33421000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 169000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 2157000000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 2181000000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 2083000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 873000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 821000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 583000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1236000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 46360000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 47393000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5846000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5764000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 119000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3398000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 3185000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3397000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3185000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9353000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9070000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 55714000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 56463000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 10859000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 8747000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 6347000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |