Quarterly report · Q3

Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.2bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥68.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥52.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.4bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.6bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.1bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥40.3bnat 2024-03-31Cons.Assets
Total assets¥37.4bnat 2023-06-30Cons.Assets
Total assets¥38.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥14.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥657.622023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.852024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥739.442022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥674.22022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.422023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-03-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥503m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥503m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥170m
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue2023-07-01 → 2024-03-31¥6.8bn
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.6bn
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥154m
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentsegment profit2023-07-01 → 2024-03-31¥338m
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2023-07-01 → 2024-03-31¥28.1bn
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2023-07-01 → 2024-03-31¥28.1bn
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥46m
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2023-07-01 → 2024-03-31¥789m
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2023-07-01 → 2024-03-31¥6.1bn
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.0bn
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥72m
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2023-07-01 → 2024-03-31¥308m
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2023-07-01 → 2024-03-31¥13.7bn
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2023-07-01 → 2024-03-31¥13.5bn
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥229m
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2023-07-01 → 2024-03-31¥145m
—segment totalrevenue2023-07-01 → 2024-03-31¥54.7bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥54.2bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥503m
—segment totalsegment profit2023-07-01 → 2024-03-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥547m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥547m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥256m
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue2022-07-01 → 2023-03-31¥8.2bn
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue external2022-07-01 → 2023-03-31¥8.0bn
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥177m
jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segmentsegment profit2022-07-01 → 2023-03-31¥363m
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2022-07-01 → 2023-03-31¥25.8bn
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2022-07-01 → 2023-03-31¥25.8bn
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥40m
jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2022-07-01 → 2023-03-31¥777m
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2022-07-01 → 2023-03-31¥6.0bn
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.9bn
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥103m
jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2022-07-01 → 2023-03-31¥310m
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2022-07-01 → 2023-03-31¥13.2bn
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2022-07-01 → 2023-03-31¥13.0bn
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥225m
jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2022-07-01 → 2023-03-31¥262m
—segment totalrevenue2022-07-01 → 2023-03-31¥53.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥52.7bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥547m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 425
ItemContextValueUnit
Provision for environmental measures nclPrior1YearInstant95000000JPY
Provision for environmental measures nclCurrentQuarterInstant95000000JPY
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant73000000JPY
Other nclPrior1YearInstant88000000JPY
Other nclCurrentQuarterInstant84000000JPY
Noncurrent liabilitiesPrior1YearInstant7603000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7105000000JPY
LiabilitiesPrior1YearInstant23885000000JPY
LiabilitiesCurrentQuarterInstant25571000000JPY
Capital stockPrior1YearInstant1264000000JPY
Capital stockCurrentQuarterInstant1264000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant11254000000JPY
Retained earningsCurrentQuarterInstant12272000000JPY
Treasury stockPrior1YearInstant-106000000JPY
Treasury stockCurrentQuarterInstant-106000000JPY
Shareholders equityPrior1YearInstant12412000000JPY
Shareholders equityCurrentQuarterInstant13429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant231000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant376000000JPY
Revaluation reserve for landPrior1YearInstant321000000JPY
Revaluation reserve for landCurrentQuarterInstant321000000JPY
Foreign currency translation adjustmentPrior1YearInstant257000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant274000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant785000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant955000000JPY
Non controlling interestsPrior1YearInstant345000000JPY
Non controlling interestsCurrentQuarterInstant316000000JPY
Net assetsPrior1YearInstant13543000000JPY
Net assetsCurrentQuarterInstant14701000000JPY
Liabilities and net assetsPrior1YearInstant37428000000JPY
Liabilities and net assetsCurrentQuarterInstant40272000000JPY
Net salesPrior1YTDDuration52660000000JPY
Net salesCurrentYTDDuration54229000000JPY
Cost of salesPrior1YTDDuration43809000000JPY
Cost of salesCurrentYTDDuration45177000000JPY
Gross profitPrior1YTDDuration8851000000JPY
Gross profitCurrentYTDDuration9052000000JPY
Selling general and administrative expensesPrior1YTDDuration7393000000JPY
Selling general and administrative expensesCurrentYTDDuration7641000000JPY
Operating incomePrior1YTDDuration1457000000JPY
Operating incomeCurrentYTDDuration1411000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration6000000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass