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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
Differences between the asset retirement liability balance and the actual retirement elPrior1YTDDuration_NonConsolidatedMember－JPY
Differences between the asset retirement liability balance and the actual retirement elCurrentYTDDuration_NonConsolidatedMember251000JPY
Business structure improvement expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Business structure improvement expenses elCurrentYTDDuration_NonConsolidatedMember4133000JPY
Loss on insurance cancellation elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation elCurrentYTDDuration_NonConsolidatedMember242000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember231000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5762000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80411000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-22205000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember22048000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-9563000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember58362000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-12642000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConcreteRelatedReportableSegmentsMember1525204000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember811590000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000RealEstateRelatedReportableSegmentsMember80118000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2416913000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConcreteRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConcreteRelatedReportableSegmentsMember1525204000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember811590000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000RealEstateRelatedReportableSegmentsMember80118000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2416913000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConcreteRelatedReportableSegmentsMember28671000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember33365000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000RealEstateRelatedReportableSegmentsMember32095000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember94132000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConcreteRelatedReportableSegmentsMember1338025000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember524547000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000RealEstateRelatedReportableSegmentsMember86963000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1949536000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConcreteRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConcreteRelatedReportableSegmentsMember1338025000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember524547000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000RealEstateRelatedReportableSegmentsMember86963000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1949536000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConcreteRelatedReportableSegmentsMember-8103000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember-39435000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01216-000RealEstateRelatedReportableSegmentsMember30386000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-17152000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-09

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