Quarterly report · Q3
3437.TEDINET S100SUU0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥499m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥724m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥521m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥595m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥228.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 50
| 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 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥330m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥600m |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥912m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥307m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥153m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥307m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥444m |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥935m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 2472123000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1979325000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3424383000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3260808000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 425220000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 494867000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 775569000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 806553000 | JPY |
| Partly finished work | Prior1YearInstant | 176907000 | JPY |
| Partly finished work | CurrentQuarterInstant | 124094000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 108130000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 131306000 | JPY |
| Other ca | Prior1YearInstant | 45048000 | JPY |
| Other ca | CurrentQuarterInstant | 249707000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25634000 | JPY |
| Current assets | Prior1YearInstant | 7403212000 | JPY |
| Current assets | CurrentQuarterInstant | 7021029000 | JPY |
| Buildings and structures net | Prior1YearInstant | 178176000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2230026000 | JPY |
| Other net ppe | Prior1YearInstant | 2840563000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1546787000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3018740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3776813000 | JPY |
| Intangible assets | Prior1YearInstant | 26442000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23130000 | JPY |
| Investments and other assets | Prior1YearInstant | 499455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 450996000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3544638000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4250941000 | JPY |
| Assets | Prior1YearInstant | 10947850000 | JPY |
| Assets | CurrentQuarterInstant | 11271970000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1855253000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1949635000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100200000 | JPY |
| Provision for bonuses | Prior1YearInstant | 317412000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119001000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 6974000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 5650000 | JPY |
| Other cl | Prior1YearInstant | 516367000 | 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 |