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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 292000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1933000000 | JPY |
| Profit loss | Prior1YTDDuration | 292000000 | JPY |
| Profit loss | CurrentYTDDuration | 1933000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 154000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 201000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 88000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 494000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2021000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 494000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2021000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember | 11849000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember | 17256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember | 11912000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember | 17298000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29210000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29251000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -104000000 | JPY |
| Net sales | Prior1YTDDuration | 29147000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember | 1160000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember | 382000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1542000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1566000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1019000000 | JPY |
| Operating income | Prior1YTDDuration | 547000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01163-000ConstructionAndBuildingMaterialsReportableSegmentsMember | 13155000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01163-000IndustrialGoodsAndEngineeringReportableSegmentsMember | 17212000000 | 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 |