Quarterly report · Q3
3024.TEDINET S100SRU1
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥425m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥509m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥422m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥248m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥258m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥362m |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥685m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥323m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥165,000 |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E02997-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥520m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| 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)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25845014000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27244998000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34881190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 500608000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 422493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 676173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 307448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 249829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 284541000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 267888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 411503000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4588757000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5002456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4830339000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18590474000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19621481000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17145592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.60 | |
| 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 | 0.247 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3969000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3969000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3969000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3969000 | |
| 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 | 68000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3899400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3969000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38994 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 68000 | |
| 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 |