Quarterly report · Q3
3423.TEDINET S100SSOD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥997m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥700m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥415m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥329m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥385m |
| jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥523m |
| jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥589m |
| jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥587m |
| jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥317m |
| jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥658m |
| jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥315m |
| jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥567,000 |
| jpcrp040300-q3r_E01298-000Architectural Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥486m |
| jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥533m |
| jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥533m |
| jpcrp040300-q3r_E01298-000Construction Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q3r_E01298-000Construction Material And Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥359m |
| jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200,000 |
| jpcrp040300-q3r_E01298-000Repair And Reinforcement Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1048500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1048500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1048500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.033 | |
| Number of male directors and other officers | FilingDateInstant | 12 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 4630583000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3958868000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7348420000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6289232000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1649844000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2387285000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 758452000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 783227000 | JPY |
| Work in process | Prior1YearInstant | 678279000 | JPY |
| Work in process | CurrentQuarterInstant | 733063000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1674450000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1760684000 | JPY |
| Other ca | Prior1YearInstant | 518470000 | JPY |
| Other ca | CurrentQuarterInstant | 541724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27671000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26628000 | JPY |
| Current assets | Prior1YearInstant | 17230829000 | JPY |
| Current assets | CurrentQuarterInstant | 16427458000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2483134000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2685665000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 788817000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 987594000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 88390000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 97689000 | JPY |
| Land | Prior1YearInstant | 3054542000 | JPY |
| Land | CurrentQuarterInstant | 3054542000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 341761000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 276620000 | JPY |
| Construction in progress | Prior1YearInstant | 88006000 | JPY |
| Construction in progress | CurrentQuarterInstant | 249158000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6844652000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7351270000 | JPY |
| Goodwill | Prior1YearInstant | 72898000 | JPY |
| Goodwill | CurrentQuarterInstant | 44577000 | JPY |
| Other ia | Prior1YearInstant | 109023000 | JPY |
| Other ia | CurrentQuarterInstant | 110186000 | JPY |
| Intangible assets | Prior1YearInstant | 181922000 | JPY |
| Intangible assets | CurrentQuarterInstant | 154764000 | JPY |
| Investment securities | Prior1YearInstant | 215212000 | JPY |
| Investment securities | CurrentQuarterInstant | 239269000 | JPY |
| Other ioa | Prior1YearInstant | 1049560000 | 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 |