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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 14151000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 77000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 77000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 14060000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 14228000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 23777000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 24701000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 17392000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 20187000000 | JPY |
| Sales on macadam business rev oa | Prior1YTDDuration_NonConsolidatedMember | 438000000 | JPY |
| Sales on macadam business rev oa | CurrentYTDDuration_NonConsolidatedMember | 464000000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 17854000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 20677000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 16008000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 18237000000 | JPY |
| Cost of sales on macadam business cos | Prior1YTDDuration_NonConsolidatedMember | 421000000 | JPY |
| Cost of sales on macadam business cos | CurrentYTDDuration_NonConsolidatedMember | 407000000 | JPY |
| Cost of sales on real estate business cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Cost of sales on real estate business cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 16445000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 18661000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 1384000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 1950000000 | JPY |
| Gross profit macadam business gp | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Gross profit macadam business gp | CurrentYTDDuration_NonConsolidatedMember | 56000000 | JPY |
| Gross profit real estate business gp | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Gross profit real estate business gp | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1408000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2015000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1050000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1061000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 357000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 954000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Office work fee noi | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Office work fee noi | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest on refund noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest on refund noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 4000000 | 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 |