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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥138m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥137m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥131m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥151m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥132m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥131m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥112m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥112m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥94m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥743mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥422mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥147m
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentsegment profit2023-04-01 → 2023-12-31¥229m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥285m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01368-000For Construction And Packingreportable segmentsegment profit2022-04-01 → 2022-12-31¥244m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥936m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥936m
jpcrp040300-q3r_E01368-000For Electric And Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥287m

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

All source rows · 334
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant10495000JPY
Other ioaPrior1YearInstant114739000JPY
Other ioaCurrentQuarterInstant117123000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11831000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11691000JPY
Investments and other assetsPrior1YearInstant125262000JPY
Investments and other assetsCurrentQuarterInstant124177000JPY
Noncurrent assetsPrior1YearInstant1998621000JPY
Noncurrent assetsCurrentQuarterInstant1926311000JPY
AssetsPrior1YearInstant5595845000JPY
AssetsCurrentQuarterInstant5563138000JPY
Notes and accounts payable tradePrior1YearInstant715356000JPY
Notes and accounts payable tradeCurrentQuarterInstant694631000JPY
Electronically recorded obligations operating clPrior1YearInstant311421000JPY
Electronically recorded obligations operating clCurrentQuarterInstant303082000JPY
Short term loans payablePrior1YearInstant1804084000JPY
Short term loans payableCurrentQuarterInstant1683150000JPY
Income taxes payablePrior1YearInstant44499000JPY
Income taxes payableCurrentQuarterInstant11827000JPY
Accrued consumption taxesPrior1YearInstant4939000JPY
Accrued consumption taxesCurrentQuarterInstant89819000JPY
Accrued expensesPrior1YearInstant70546000JPY
Accrued expensesCurrentQuarterInstant58243000JPY
Provision for bonusesPrior1YearInstant72064000JPY
Provision for bonusesCurrentQuarterInstant37937000JPY
Provision for directors bonusesPrior1YearInstant6910000JPY
Provision for directors bonusesCurrentQuarterInstant6417000JPY
Other clPrior1YearInstant94364000JPY
Other clCurrentQuarterInstant86354000JPY
Current liabilitiesPrior1YearInstant3124185000JPY
Current liabilitiesCurrentQuarterInstant2971463000JPY
Long term loans payablePrior1YearInstant999316000JPY
Long term loans payableCurrentQuarterInstant1005507000JPY
Deferred tax liabilitiesPrior1YearInstant4266000JPY
Deferred tax liabilitiesCurrentQuarterInstant788000JPY
Provision for directors retirement benefitsPrior1YearInstant29147000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36047000JPY
Net defined benefit liabilityPrior1YearInstant181399000JPY
Net defined benefit liabilityCurrentQuarterInstant188113000JPY
Asset retirement obligations nclPrior1YearInstant249000JPY
Asset retirement obligations nclCurrentQuarterInstant249000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant10042000JPY
Noncurrent liabilitiesPrior1YearInstant1214378000JPY
Noncurrent liabilitiesCurrentQuarterInstant1240748000JPY
LiabilitiesPrior1YearInstant4338564000JPY
LiabilitiesCurrentQuarterInstant4212211000JPY
Capital stockPrior1YearInstant615216000JPY
Capital stockCurrentQuarterInstant615216000JPY
Capital surplusPrior1YearInstant76094000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass