Quarterly report · Q3
1850.TEDINET S100SOUD
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥823m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥772m | 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 | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥772m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥26m |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥564m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥850m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00118-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00118-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 康 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 村 圭 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30502000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32272000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1824000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1427000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 524000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1869000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14011000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14891000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14453000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33636000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28769000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34856000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.80 | |
| 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 | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28835730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28835730 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28835730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28835730 | |
| 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 | 8000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28817800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28835730 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8000 | |
| 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 |