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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 1082647000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28254000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27187000 | JPY |
| Investments and other assets | Prior1YearInstant | 1236518000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1294729000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8263093000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8800764000 | JPY |
| Assets | Prior1YearInstant | 25493923000 | JPY |
| Assets | CurrentQuarterInstant | 25228222000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3768761000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3877860000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2550907000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2542944000 | JPY |
| Short term loans payable | Prior1YearInstant | 600522000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700522000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1476214000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1309583000 | JPY |
| Income taxes payable | Prior1YearInstant | 169506000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166210000 | JPY |
| Provision for bonuses | Prior1YearInstant | 176722000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102396000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 57828000 | JPY |
| Other cl | Prior1YearInstant | 1297164000 | JPY |
| Other cl | CurrentQuarterInstant | 1446168000 | JPY |
| Current liabilities | Prior1YearInstant | 10039798000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10203514000 | JPY |
| Long term loans payable | Prior1YearInstant | 3468330000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2905001000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 572080000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 591560000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 434565000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 438678000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 171003000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 105388000 | JPY |
| Other ncl | Prior1YearInstant | 379609000 | JPY |
| Other ncl | CurrentQuarterInstant | 306690000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5025588000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4347318000 | JPY |
| Liabilities | Prior1YearInstant | 15065386000 | JPY |
| Liabilities | CurrentQuarterInstant | 14550833000 | JPY |
| Capital stock | Prior1YearInstant | 1228057000 | JPY |
| Capital stock | CurrentQuarterInstant | 1228057000 | JPY |
| Capital surplus | Prior1YearInstant | 1026676000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1026676000 | JPY |
| Retained earnings | Prior1YearInstant | 8258713000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8494931000 | JPY |
| Treasury stock | Prior1YearInstant | -192656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -192656000 | JPY |
| Shareholders equity | Prior1YearInstant | 10320791000 | 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 |