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 |
|---|---|---|---|
| Contribution noe | CurrentYTDDuration | 3121000 | JPY |
| Other noe | Prior1YTDDuration | 2255000 | JPY |
| Other noe | CurrentYTDDuration | 2072000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41456000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50123000 | JPY |
| Ordinary income | Prior1YTDDuration | 732310000 | JPY |
| Ordinary income | CurrentYTDDuration | 1016231000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8762000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5854000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8762000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5854000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2400000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 521000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 1500000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3900000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 521000 | JPY |
| Income before income taxes | Prior1YTDDuration | 737172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1021565000 | JPY |
| Income taxes | Prior1YTDDuration | 321709000 | JPY |
| Income taxes | CurrentYTDDuration | 394031000 | JPY |
| Profit loss | Prior1YTDDuration | 415462000 | JPY |
| Profit loss | CurrentYTDDuration | 627533000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2357000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1388000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 413105000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 628922000 | JPY |
| Profit loss | Prior1YTDDuration | 415462000 | JPY |
| Profit loss | CurrentYTDDuration | 627533000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1524000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17203000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1288000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -415000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4417000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2764000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4181000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14024000 | JPY |
| Comprehensive income | Prior1YTDDuration | 411281000 | JPY |
| Comprehensive income | CurrentYTDDuration | 641558000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 408924000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 642946000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2357000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionMaterialAndEquipmentBusinessReportableSegmentsMember | 8133789000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01298-000ArchitecturalConstructionMaterialBusinessReportableSegmentsMember | 7401680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01298-000ConstructionConsultingBusinessReportableSegmentsMember | 532727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01298-000RepairAndReinforcementBusinessReportableSegmentsMember | 1655239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17723437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17723437000 | 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 |