Quarterly report · Q3
1848.TEDINET S100SUGX
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥121m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00238-000Construction Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00238-000Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00238-000Property Rental Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥198m |
| jpcrp040300-q3r_E00238-000Property Rental Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥198m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00238-000Civil Engineering And Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00238-000Construction Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00238-000Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00238-000Property Rental Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E00238-000Property Rental Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 知範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 一平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19819000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19498000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 106000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 48000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 51000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 59000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 260000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9719000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9844000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9928000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28742000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28945000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28791000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.96 | |
| 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 | 0.338 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18602244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18602244 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 591400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18003700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180037 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18602244 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 180037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 591400 | |
| 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 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 |