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Quarterly report · Q3

5939.TEDINET S100SV3Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥336m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥180m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥342m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥257m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥341m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥186m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥256m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥174m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥129m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥7.3bnat 2023-12-31StandaloneAssets
Total assets¥6.2bnat 2023-03-31StandaloneAssets
Total assets¥5.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥277m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥112m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥476m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥329.182023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.982023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.432022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued780,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued780,000at 2022-12-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentsegment profit2023-04-01 → 2023-12-31¥107m
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2023-04-01 → 2023-12-31¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥648m
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥474m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
LandCurrentQuarterInstant_NonConsolidatedMember432902000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2660000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember82770000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember242276000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1099833000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1206568000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25912000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29190000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember81675000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember104800000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember57695000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember43354000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember690000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember690000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78067000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember71215000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-690000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-690000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember217438000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember219370000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1343184000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1455129000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6228190000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7310071000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember656181000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember633690000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1171728000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1405149000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember627000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember26776000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember189444000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember183698000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember149776000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember89182000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34856000JPY
Other clPrior1YearInstant_NonConsolidatedMember68949000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97895000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2244515000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2609438000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember475253000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember475945000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember43890000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass