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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 463000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0376 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 463000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 463000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0376 | |
| Cash and deposits | Prior1YearInstant | 422490000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 743288000 | JPY |
| Notes receivable trade | Prior1YearInstant | 314910000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 302022000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 894438000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 953085000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 264898000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 264882000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1005541000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 812190000 | JPY |
| Work in process | Prior1YearInstant | 331329000 | JPY |
| Work in process | CurrentQuarterInstant | 289722000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 339023000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 246085000 | JPY |
| Prepaid expenses | Prior1YearInstant | 14636000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 16380000 | JPY |
| Other ca | Prior1YearInstant | 14553000 | JPY |
| Other ca | CurrentQuarterInstant | 14768000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4596000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5600000 | JPY |
| Current assets | Prior1YearInstant | 3597224000 | JPY |
| Current assets | CurrentQuarterInstant | 3636826000 | JPY |
| Buildings and structures net | Prior1YearInstant | 637666000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 607061000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 424581000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 377550000 | JPY |
| Land | Prior1YearInstant | 732441000 | JPY |
| Land | CurrentQuarterInstant | 732441000 | JPY |
| Other net ppe | Prior1YearInstant | 42177000 | JPY |
| Other net ppe | CurrentQuarterInstant | 47075000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1836867000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1764129000 | JPY |
| Software | Prior1YearInstant | 17241000 | JPY |
| Software | CurrentQuarterInstant | 38004000 | JPY |
| Other ia | Prior1YearInstant | 19248000 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 36490000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38004000 | JPY |
| Investment securities | Prior1YearInstant | 226000 | JPY |
| Investment securities | CurrentQuarterInstant | 226000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 12489000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 8022000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9638000 | 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 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 |