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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 14546000 | JPY |
| Income taxes current | CurrentYTDDuration | 17721000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 59756000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 66581000 | JPY |
| Income taxes | Prior1YTDDuration | 74302000 | JPY |
| Income taxes | CurrentYTDDuration | 84302000 | JPY |
| Profit loss | Prior1YTDDuration | 124989000 | JPY |
| Profit loss | CurrentYTDDuration | 102172000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10356000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 124989000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 91815000 | JPY |
| Profit loss | Prior1YTDDuration | 124989000 | JPY |
| Profit loss | CurrentYTDDuration | 102172000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27621000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 77305000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8993000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2995000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18628000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74310000 | JPY |
| Comprehensive income | Prior1YTDDuration | 143618000 | JPY |
| Comprehensive income | CurrentYTDDuration | 176482000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143618000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 165885000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10597000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 9938000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 11211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember | 5215092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember | 1834359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember | 804746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7854197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7854197000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember | 5215092000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember | 1834359000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember | 804746000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7854197000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7854197000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01200-000CivilConstructionMaterialsBusinessUnitReportableSegmentsMember | 206569000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01200-000LandscapeMaterialsBusinessUnitReportableSegmentsMember | -62847000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01200-000GardenAndExteriorBusinessUnitReportableSegmentsMember | 21369000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 165091000 | 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 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 |