Quarterly report · Q3
5279.TEDINET S100Q2MW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥165m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥164m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥805m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥805m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥165m |
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥302m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥873m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥873m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥116m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥224m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8128567000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7854197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11768800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 263019000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 198992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 420042000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 164467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 124989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 273181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143643000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 143618000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 216860000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7087959000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7232340000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7161176000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13424415000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14242319000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13760268000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3064200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3064200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3064200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3064200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 168300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2887200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3064200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28872 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 168300 | |
| 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 |
| balance sheet identity | pass rounding |
| 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 |