Quarterly report · Q3
1853.TEDINET S100SR5O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥954m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥357m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥915m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥915m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥609m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥523m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥24.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.6 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.24 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,800,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,800,000 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00130-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E00130-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E00130-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥464m |
| jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥464m |
| jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00130-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00130-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00130-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)錦織 倫生 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)玉垣 奈津子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17854000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20677000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 327000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 915000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 795000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 204000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 609000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 523000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1640000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1640000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 32800000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 32800000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32800000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13761000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14228000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14060000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 20869000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 24701000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23777000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.591 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 5.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| 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 | － |
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 rounding |
| 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 |