Quarterly report · Q3
1938.TEDINET S100SRDH
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 | ¥36.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥461m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥862m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥794m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥667m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥711m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥536m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥85.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥326m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥993m |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥849m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥849m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥145m |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥814m |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斉 藤 直 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 谷 直 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32305550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36398877000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53745147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -667216000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 793862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3081712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -535505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 494261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2137106000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -447563000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1152764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2133804000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54377697000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57012102000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56783621000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82224688000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85912351000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82853824000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.07 | |
| 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 | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25617717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25617717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25617717 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25617717 | |
| 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 | 666400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24935600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25617717 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249356 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 666400 | |
| 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 |
| 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 |