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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 666400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 666400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 666400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0260 | |
| Cash and deposits | Prior1YearInstant | 7851390000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6434777000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 37238887000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 38207995000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 725214000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2694202000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 91445000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 78489000 | JPY |
| Work in process | Prior1YearInstant | 7158000 | JPY |
| Work in process | CurrentQuarterInstant | 7814000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 278813000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 325045000 | JPY |
| Other ca | Prior1YearInstant | 337487000 | JPY |
| Other ca | CurrentQuarterInstant | 1180896000 | JPY |
| Current assets | Prior1YearInstant | 46530397000 | JPY |
| Current assets | CurrentQuarterInstant | 48929221000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9318230000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9013277000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 282767000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 362253000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 261335000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 242600000 | JPY |
| Land | Prior1YearInstant | 8132764000 | JPY |
| Land | CurrentQuarterInstant | 8080474000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2003535000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2015089000 | JPY |
| Construction in progress | Prior1YearInstant | 53133000 | JPY |
| Construction in progress | CurrentQuarterInstant | 598388000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20051767000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20312083000 | JPY |
| Intangible assets | Prior1YearInstant | 581609000 | JPY |
| Intangible assets | CurrentQuarterInstant | 471387000 | JPY |
| Investment securities | Prior1YearInstant | 14664222000 | JPY |
| Investment securities | CurrentQuarterInstant | 15516846000 | JPY |
| Other ioa | Prior1YearInstant | 1030252000 | JPY |
| Other ioa | CurrentQuarterInstant | 687236000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4425000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4425000 | JPY |
| Investments and other assets | Prior1YearInstant | 15690050000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16199658000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36323427000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36983129000 | JPY |
| Assets | Prior1YearInstant | 82853824000 | JPY |
| Assets | CurrentQuarterInstant | 85912351000 | 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 |
| 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 |