Quarterly report · Q3
5279.TEDINET S100SV2G
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 | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥145m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥165m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥186m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥125m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥703m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥703m |
| jpcrp040300-q3r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥91m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥145m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| 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)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7854197000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9281718000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11336151000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 198992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 186490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 323987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 124989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 91815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143618000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 176482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 216295000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7232340000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7588328000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7484387000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14242319000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14890565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15207250000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.61 | |
| 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 | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.40 | |
| 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 | 168400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2887100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28871 | |
| 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 | 28871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 168400 | |
| 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 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 |