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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥336m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥180m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥342m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥341m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥256m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥174m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥277m | 2023-04-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥112m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2023-04-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥476m | 2023-04-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2022-04-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥329.18 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.98 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.24 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 780,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 780,000 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥107m |
| jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥648m |
| jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01425-000The Building Materials Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01425-000The Electricity And Communication Sectorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2042000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -33464000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -126905000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 24108000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 65276000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 277400000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -123003000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -64497000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | 46000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1453000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1439000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | 8220000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | 11310000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -121189000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -54626000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -23390000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -23315000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -209000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -23390000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 476475000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -79303000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 699249000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1226898000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1164794000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1147594000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1864044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 2879713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 2288078000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5167791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 2879713000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 2288078000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5167791000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 380349000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 94095000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 474445000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | 3446804000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | 2530333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5977138000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheElectricityAndCommunicationSectorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01425-000TheBuildingMaterialsSectorReportableSegmentsMember | － | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |