Quarterly report · Q3
4956.TEDINET S100SSU7
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 | ¥100.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥123.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥140.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥133.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.9bn |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E02686-000Bondreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥101.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥100.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥587m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥100.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E02686-000Bondreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E02686-000Bondreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E02686-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥928m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥91.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥555m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1997500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1997500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1997500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0567 | |
| Cash and deposits | Prior1YearInstant | 32195000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28593000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 34752000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 36547000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 14667000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 17950000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9355000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9416000000 | JPY |
| Work in process | Prior1YearInstant | 314000000 | JPY |
| Work in process | CurrentQuarterInstant | 303000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1640000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1618000000 | JPY |
| Other ca | Prior1YearInstant | 1565000000 | JPY |
| Other ca | CurrentQuarterInstant | 1717000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -63000000 | JPY |
| Current assets | Prior1YearInstant | 94434000000 | JPY |
| Current assets | CurrentQuarterInstant | 96083000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25746000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28778000000 | JPY |
| Intangible assets | Prior1YearInstant | 1188000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1746000000 | JPY |
| Investment securities | Prior1YearInstant | 8084000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10684000000 | JPY |
| Other ioa | Prior1YearInstant | 3440000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2740000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11506000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13407000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38440000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43932000000 | JPY |
| Assets | Prior1YearInstant | 132874000000 | JPY |
| Assets | CurrentQuarterInstant | 140015000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33983000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39798000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3728000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4199000000 | JPY |
| Short term loans payable | Prior1YearInstant | 48000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 398000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 44000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3298000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 464000000 | 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 |
| 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 |