Quarterly report · Q3
1921.TEDINET S100SU47
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥876m |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01394-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥841m |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E01394-000Steel Structures Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 471903000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 537747000 | JPY |
| Provision cl | Prior1YearInstant | 503133000 | JPY |
| Provision cl | CurrentQuarterInstant | 286372000 | JPY |
| Other cl | Prior1YearInstant | 457571000 | JPY |
| Other cl | CurrentQuarterInstant | 837729000 | JPY |
| Current liabilities | Prior1YearInstant | 8367907000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15511905000 | JPY |
| Long term loans payable | Prior1YearInstant | 1224500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 710000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2918093000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4422683000 | JPY |
| Provision ncl | Prior1YearInstant | 10981000 | JPY |
| Provision ncl | CurrentQuarterInstant | 12880000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 530269000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 610077000 | JPY |
| Other ncl | Prior1YearInstant | 1591550000 | JPY |
| Other ncl | CurrentQuarterInstant | 1482821000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6275395000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7238462000 | JPY |
| Liabilities | Prior1YearInstant | 14643302000 | JPY |
| Liabilities | CurrentQuarterInstant | 22750368000 | JPY |
| Capital stock | Prior1YearInstant | 3000012000 | JPY |
| Capital stock | CurrentQuarterInstant | 3000012000 | JPY |
| Capital surplus | Prior1YearInstant | 1749049000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1857961000 | JPY |
| Retained earnings | Prior1YearInstant | 32389241000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33884014000 | JPY |
| Treasury stock | Prior1YearInstant | -418757000 | JPY |
| Treasury stock | CurrentQuarterInstant | -154992000 | JPY |
| Shareholders equity | Prior1YearInstant | 36719545000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38586996000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5278560000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8644264000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -73758000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -81685000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5204801000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8562578000 | JPY |
| Net assets | Prior1YearInstant | 41924346000 | JPY |
| Net assets | CurrentQuarterInstant | 47149575000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56567649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69899943000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 23136265000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 23226683000 | JPY |
| Sales on real estate business rev oa | Prior1YTDDuration | 1587631000 | JPY |
| Sales on real estate business rev oa | CurrentYTDDuration | 1666920000 | JPY |
| Net sales | Prior1YTDDuration | 24723897000 | JPY |
| Net sales | CurrentYTDDuration | 24893604000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 20332495000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 20374422000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |