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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32740900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 327409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9433000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9390000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 10967000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 11522000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 310000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 8000000 | JPY |
| Real estate for sale and development projects in progress cns | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Real estate for sale and development projects in progress cns | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 65000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 247000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 570000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 20947000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 21877000000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 1121000000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 1124000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1900000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 1937000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 862000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 862000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 44000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -2300000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -2371000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1633000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1596000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 45000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 382000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 418000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7000000 | 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 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 |