Quarterly report · Q3
5283.TEDINET S100TEED
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥68.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥657.62 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.85 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥739.44 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥674.2 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.42 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥503m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥170m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥154m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥338m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥28.1bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥28.1bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥789m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥72m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥308m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥13.7bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥13.5bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥229m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥145m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥54.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥54.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥503m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥547m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥256m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥177m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥363m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥40m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥777m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥13.2bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥225m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥262m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥53.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥52.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥547m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1135000000 | JPY |
| Profit loss | CurrentYTDDuration | 1067000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1131000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1101000000 | JPY |
| Profit loss | Prior1YTDDuration | 1135000000 | JPY |
| Profit loss | CurrentYTDDuration | 1067000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 176000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1152000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1244000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1150000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1271000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -27000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 48000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 2000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 466000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 438000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 21000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 14000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 211000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 8005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 25761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 13011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 5881000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 52660000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 8183000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 25801000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 13237000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 5985000000 | 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 |