Quarterly report · Q3
5918.TEDINET S100SWJ2
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 | ¥16.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥240m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥762m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥305.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 64
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥779m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥779m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥243m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥512m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥25m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥679m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥677m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥404m |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥394m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥779m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥201m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥544m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥733m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥499m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 371000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 204000000 | JPY |
| Other provision cl | Prior1YearInstant | 217000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 80000000 | JPY |
| Other cl | Prior1YearInstant | 920000000 | JPY |
| Other cl | CurrentQuarterInstant | 722000000 | JPY |
| Current liabilities | Prior1YearInstant | 7055000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5630000000 | JPY |
| Long term loans payable | Prior1YearInstant | 711000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 681000000 | JPY |
| Other provision ncl | Prior1YearInstant | 218000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 255000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 970000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 968000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2731000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3929000000 | JPY |
| Other ncl | Prior1YearInstant | 443000000 | JPY |
| Other ncl | CurrentQuarterInstant | 402000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5075000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6237000000 | JPY |
| Liabilities | Prior1YearInstant | 12131000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11868000000 | JPY |
| Capital stock | Prior1YearInstant | 1361000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1361000000 | JPY |
| Capital surplus | Prior1YearInstant | 403000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 465000000 | JPY |
| Retained earnings | Prior1YearInstant | 34165000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34613000000 | JPY |
| Treasury stock | Prior1YearInstant | -2698000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2731000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33232000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33709000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5043000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7497000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 13000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5056000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7508000000 | JPY |
| Net assets | Prior1YearInstant | 38288000000 | JPY |
| Net assets | CurrentQuarterInstant | 41217000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50419000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53085000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 13333000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 16823000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 11666000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 15097000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1667000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1725000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1368000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1484000000 | 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 |