Quarterly report · Q3
5368.TEDINET S100SV2Y
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥661m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥723m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥723m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥705m |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥687m |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥672m |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E35497-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E35497-000Plant Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant | 4368707000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5456129000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2009318000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2216873000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 700401000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 894464000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 2049424000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 1376631000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 572944000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 581674000 | JPY |
| Work in process | Prior1YearInstant | 308359000 | JPY |
| Work in process | CurrentQuarterInstant | 377178000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 140146000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 159348000 | JPY |
| Other ca | Prior1YearInstant | 84776000 | JPY |
| Other ca | CurrentQuarterInstant | 37034000 | JPY |
| Current assets | Prior1YearInstant | 10234079000 | JPY |
| Current assets | CurrentQuarterInstant | 11099335000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1363478000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1331195000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1216866000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1137060000 | JPY |
| Land | Prior1YearInstant | 2721445000 | JPY |
| Land | CurrentQuarterInstant | 2721445000 | JPY |
| Construction in progress | Prior1YearInstant | 1366000 | JPY |
| Construction in progress | CurrentQuarterInstant | 27638000 | JPY |
| Other net ppe | Prior1YearInstant | 56050000 | JPY |
| Other net ppe | CurrentQuarterInstant | 65342000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5359206000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5282683000 | JPY |
| Intangible assets | Prior1YearInstant | 70442000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54999000 | JPY |
| Other ioa | Prior1YearInstant | 711930000 | JPY |
| Other ioa | CurrentQuarterInstant | 844926000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51863000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51863000 | JPY |
| Investments and other assets | Prior1YearInstant | 660067000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 793062000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6089716000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6130745000 | JPY |
| Assets | Prior1YearInstant | 16323796000 | JPY |
| Assets | CurrentQuarterInstant | 17230081000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 900677000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 973332000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |