Quarterly report · Q3
5287.TEDINET S100SRO9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥12m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥81m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥17m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥22m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥13m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥131m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥550m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.3 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.5 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,568,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,568,000 | at 2022-12-31 | Standalone | Total number of issued shares (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_E01216-000Concrete Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01216-000Concrete Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01216-000Concrete Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥525m |
| jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥525m |
| jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥39m |
| jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E01216-000Concrete Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01216-000Concrete Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01216-000Concrete Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥812m |
| jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥812m |
| jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥94m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 627600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2938100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3568000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 383800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 243800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 627600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1759 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 383800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 243800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 627600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1759 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 871529000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 550132000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 720988000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 590982000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 195599000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 199337000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 287192000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 185442000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 498819000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 577484000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 58873000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 65822000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16539000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 66531000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2649542000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2235733000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 767865000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 775963000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2115474000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2131756000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 107624000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 117662000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2990964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3025382000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 16649000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14028000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 88047000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 104024000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 147142000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 155471000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -36327000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -36327000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 198862000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 223169000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |