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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥12m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥81m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥17m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥176m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥22m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥80m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥13m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥131m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥58m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.5bnat 2023-12-31StandaloneAssets
Total assets¥5.9bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥550mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥872mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-4.32023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.52023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥525m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥525m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥39m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥30m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01216-000Concrete Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥812m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥812m
jpcrp040300-q3r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E01216-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥32m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥94m

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

All source rows · 334
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3206476000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3262579000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5856019000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5498312000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember607215000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember128659000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember324908000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60828000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60828000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18037000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember341000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21855000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember1704000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember209092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember158838000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1759219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1495089000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember396810000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember351189000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember152073000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember153081000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember59343000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember67419000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember83074000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember82792000JPY
Other nclPrior1YearInstant_NonConsolidatedMember109733000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember98894000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember801035000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember753377000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2560254000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2248467000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2758683000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2698278000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253940000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-253893000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3253818000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3193460000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember41946000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember56385000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass