Quarterly report · Q3
5952.TEDINET S100SVN6
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 | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥138m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥137m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥131m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥422m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥147m |
| jpcrp040300-q3r_E01368-000For Construction And Packingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01368-000For Construction And Packingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01368-000For Construction And Packingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥229m |
| jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥285m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E01368-000For Construction And Packingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01368-000For Construction And Packingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01368-000For Construction And Packingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥936m |
| jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥936m |
| jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ネクサス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 知 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 爪 健 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 匡 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4123400000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4209879000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 131913000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 131237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 150870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 94129000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 94129000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111736000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 79541000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1271869000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1350926000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1257281000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5707409000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5563138000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5595845000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.223 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12317000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12317000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12317000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12317000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 463000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11850600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12317000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118506 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 463000 |
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 rounding |
| 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 |