Quarterly report · Q3
3166.TEDINET S100SQ87
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| 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 | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 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 | ¥2.9bn | 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) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 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 | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 52
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥357m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥549m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥807m |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥597m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥293m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥168m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥741m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥85.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥356m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥445m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥445m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥469m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥84.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥445m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 474100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 474100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 474100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0348 | |
| Cash and deposits | Prior1YearInstant | 14146000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13422000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20701000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20393000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2702000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3686000000 | JPY |
| Merchandise | Prior1YearInstant | 4460000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4848000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1662000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1327000000 | JPY |
| Other ca | Prior1YearInstant | 994000000 | JPY |
| Other ca | CurrentQuarterInstant | 987000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | Prior1YearInstant | 44644000000 | JPY |
| Current assets | CurrentQuarterInstant | 44643000000 | JPY |
| Land | Prior1YearInstant | 8441000000 | JPY |
| Land | CurrentQuarterInstant | 9479000000 | JPY |
| Other net ppe | Prior1YearInstant | 4380000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4740000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12822000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14219000000 | JPY |
| Goodwill | Prior1YearInstant | 1021000000 | JPY |
| Goodwill | CurrentQuarterInstant | 894000000 | JPY |
| Other ia | Prior1YearInstant | 595000000 | JPY |
| Other ia | CurrentQuarterInstant | 436000000 | JPY |
| Intangible assets | Prior1YearInstant | 1616000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1331000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 233000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 247000000 | JPY |
| Other net ioa | Prior1YearInstant | 5231000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 5228000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5448000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5460000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19887000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21011000000 | JPY |
| Assets | Prior1YearInstant | 64531000000 | JPY |
| Assets | CurrentQuarterInstant | 65655000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15320000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16173000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 17236000000 | 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 |
| 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 |