Quarterly report · Q3
5391.TEDINET S100SQWV
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥931m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥292m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥252.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥526m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥125m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E01163-000Construction And Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E01163-000Industrial Goods And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥382m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 2046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2775000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4724000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4555000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2446000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3134000000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 5543000000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 5137000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2584000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2647000000 | JPY |
| Work in process | Prior1YearInstant | 153000000 | JPY |
| Work in process | CurrentQuarterInstant | 176000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 453000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 426000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 28000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 29000000 | JPY |
| Other ca | Prior1YearInstant | 1029000000 | JPY |
| Other ca | CurrentQuarterInstant | 1477000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 19006000000 | JPY |
| Current assets | CurrentQuarterInstant | 20347000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1812000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1842000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2185000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2215000000 | JPY |
| Land | Prior1YearInstant | 13335000000 | JPY |
| Land | CurrentQuarterInstant | 12617000000 | JPY |
| Other net ppe | Prior1YearInstant | 487000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 947000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17822000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17623000000 | JPY |
| Intangible assets | Prior1YearInstant | 441000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 485000000 | JPY |
| Investments and other assets | Prior1YearInstant | 909000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 969000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19172000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19079000000 | JPY |
| Assets | Prior1YearInstant | 38179000000 | JPY |
| Assets | CurrentQuarterInstant | 39426000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4813000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5340000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7061000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5966000000 | 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 |
| 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 |