Quarterly report · Q3
5915.TEDINET S100SW1Y
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥50m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥270m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥685m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥678m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥520m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥68.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 56
| 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 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥311m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥308m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥243m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥192m |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥201m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01362-000Bridgereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01362-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E01362-000Renewable Energy And Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥326m |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01362-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥318m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥763m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 304700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0613 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 304700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 304700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0613 | |
| Cash and deposits | Prior1YearInstant | 7883000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7447000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 25793000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 29546000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2513000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3025000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 227000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 490000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 773000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 957000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 207000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 185000000 | JPY |
| Other ca | Prior1YearInstant | 1495000000 | JPY |
| Other ca | CurrentQuarterInstant | 2784000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 38891000000 | JPY |
| Current assets | CurrentQuarterInstant | 44436000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3840000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3800000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 912000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1142000000 | JPY |
| Land | Prior1YearInstant | 8585000000 | JPY |
| Land | CurrentQuarterInstant | 8585000000 | JPY |
| Other net ppe | Prior1YearInstant | 1677000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2211000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15015000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15739000000 | JPY |
| Goodwill | Prior1YearInstant | 611000000 | JPY |
| Goodwill | CurrentQuarterInstant | 382000000 | JPY |
| Other ia | Prior1YearInstant | 147000000 | JPY |
| Other ia | CurrentQuarterInstant | 265000000 | JPY |
| Intangible assets | Prior1YearInstant | 759000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 647000000 | JPY |
| Investment securities | Prior1YearInstant | 6032000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7596000000 | JPY |
| Other ioa | Prior1YearInstant | 436000000 | JPY |
| Other ioa | CurrentQuarterInstant | 360000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6461000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7948000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22236000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24335000000 | 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 |
| 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 |