Quarterly report · Q3
1879.TEDINET S100SRX0
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 | ¥80.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥113.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥160.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥156.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥566m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥110m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| 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 | −¥558m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00221-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00221-000Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| 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 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70289000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 80529000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113725000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9822000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17225000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12013000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6928000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7119000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12075000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 97256000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 107676000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 102428000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 144670000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 160741000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 156025000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.49 | |
| 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 | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61360720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61360720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61360720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61360720 | |
| 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 | 2870800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 584666 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58466600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61360720 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 584666 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2870800 | |
| 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 |
| 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 |