Tokyo Tape
Sign in
← Ito Yogyo

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
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember41946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember56385000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3295765000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3249845000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5856019000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5498312000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2416913000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1949536000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1686894000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1295324000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember730018000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember654211000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember649177000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember666246000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember80840000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-12034000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3712000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3485000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember488000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember439000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember1132000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember552000JPY
Unnecessary thing clearance profit noiPrior1YTDDuration_NonConsolidatedMember550000JPY
Unnecessary thing clearance profit noiCurrentYTDDuration_NonConsolidatedMember816000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3754000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1779000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9637000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7072000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3656000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3796000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember4950000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember4950000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2709000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1348000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2322000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11316000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12418000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember79161000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-17379000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember960000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember936000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember520000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1481000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember936000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember231000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1134000JPY

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