Quarterly report · Q3
3443.TEDINET S100SU49
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥118.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥166.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥162.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥85.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥694.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥719.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥693.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 54
| 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 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥357m |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥254m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥485m |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥43m |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E21955-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥600m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E21955-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥461m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥227m |
| jpcrp040300-q3r_E21955-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E21955-000Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥946m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 勝彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 81304000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 96884000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2279000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4034000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4231000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2434000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5493000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73636000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79428000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76697000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 155233000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 166915000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 162158000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 226.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 694.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 719.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 693.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 127.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 251.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5917370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5918070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5917370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5918070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 185900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5678800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5917370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56788 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 185900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |