Quarterly report · Q3
3598.TEDINET S100STSC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥300m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥104m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥31m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.66 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥938m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥802m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥434m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥293m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥141m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02773-000HOMESALESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥815m |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02773-000MANUFACTUREreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02773-000OVERSEASALESreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| 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 | −¥81m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 773100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0517 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 773100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 773100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0517 | |
| Cash and deposits | Prior1YearInstant | 2190003000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2244976000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1916136000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1783252000 | JPY |
| Finished goods | Prior1YearInstant | 3676238000 | JPY |
| Finished goods | CurrentQuarterInstant | 3199011000 | JPY |
| Work in process | Prior1YearInstant | 94324000 | JPY |
| Work in process | CurrentQuarterInstant | 69998000 | JPY |
| Raw materials | Prior1YearInstant | 190219000 | JPY |
| Raw materials | CurrentQuarterInstant | 208017000 | JPY |
| Other ca | Prior1YearInstant | 879030000 | JPY |
| Other ca | CurrentQuarterInstant | 648740000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -210000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -210000 | JPY |
| Current assets | Prior1YearInstant | 8945742000 | JPY |
| Current assets | CurrentQuarterInstant | 8153788000 | JPY |
| Buildings and structures net | Prior1YearInstant | 796792000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 807057000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 47114000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 39376000 | JPY |
| Land | Prior1YearInstant | 1917436000 | JPY |
| Land | CurrentQuarterInstant | 1937435000 | JPY |
| Other net ppe | Prior1YearInstant | 26686000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22463000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2788029000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2806332000 | JPY |
| Intangible assets | Prior1YearInstant | 417334000 | JPY |
| Intangible assets | CurrentQuarterInstant | 390849000 | JPY |
| Investment securities | Prior1YearInstant | 78265000 | JPY |
| Investment securities | CurrentQuarterInstant | 93381000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2071000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11268000 | JPY |
| Other ioa | Prior1YearInstant | 49561000 | JPY |
| Other ioa | CurrentQuarterInstant | 37247000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1721000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1721000 | JPY |
| Investments and other assets | Prior1YearInstant | 128176000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 140175000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3333540000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3337357000 | JPY |
| Assets | Prior1YearInstant | 12279283000 | JPY |
| Assets | CurrentQuarterInstant | 11491145000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1737351000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1405274000 | 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 |