Quarterly report · Q3
1882.TEDINET S100SRH8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.9bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥741m |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥913m |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥768m |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥84.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 日 武 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 84071000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 83316000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118721000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1732000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1554000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3160000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 976000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3248000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50440000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53477000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52711000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83950000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83697000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87184000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 163.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 333.64 | |
| 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 | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 105.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 112.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440046 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10440046 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10440046 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10440046 | |
| 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 | 901900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9501300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10440046 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 901900 | |
| 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 rounding |
| 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 |