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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
Capital surplusCurrentQuarterInstant75965000JPY
Retained earningsPrior1YearInstant607174000JPY
Retained earningsCurrentQuarterInstant701126000JPY
Treasury stockPrior1YearInstant-41203000JPY
Treasury stockCurrentQuarterInstant-41381000JPY
Shareholders equityPrior1YearInstant1257281000JPY
Shareholders equityCurrentQuarterInstant1350926000JPY
Net assetsPrior1YearInstant1257281000JPY
Net assetsCurrentQuarterInstant1350926000JPY
Liabilities and net assetsPrior1YearInstant5595845000JPY
Liabilities and net assetsCurrentQuarterInstant5563138000JPY
Net salesPrior1YTDDuration4123400000JPY
Net salesCurrentYTDDuration4209879000JPY
Cost of salesPrior1YTDDuration3393142000JPY
Cost of salesCurrentYTDDuration3499818000JPY
Gross profitPrior1YTDDuration730257000JPY
Gross profitCurrentYTDDuration710061000JPY
Selling general and administrative expensesPrior1YTDDuration593261000JPY
Selling general and administrative expensesCurrentYTDDuration571680000JPY
Operating incomePrior1YTDDuration136995000JPY
Operating incomeCurrentYTDDuration138381000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration9000JPY
Other noiPrior1YTDDuration5248000JPY
Other noiCurrentYTDDuration4968000JPY
Non operating incomePrior1YTDDuration5255000JPY
Non operating incomeCurrentYTDDuration4978000JPY
Interest expenses noePrior1YTDDuration10015000JPY
Interest expenses noeCurrentYTDDuration11239000JPY
Other noePrior1YTDDuration323000JPY
Other noeCurrentYTDDuration882000JPY
Non operating expensesPrior1YTDDuration10338000JPY
Non operating expensesCurrentYTDDuration12121000JPY
Ordinary incomePrior1YTDDuration131913000JPY
Ordinary incomeCurrentYTDDuration131237000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1041000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration245000JPY
Extraordinary lossPrior1YTDDuration1041000JPY
Extraordinary lossCurrentYTDDuration245000JPY
Income before income taxesPrior1YTDDuration130872000JPY
Income before income taxesCurrentYTDDuration130992000JPY
Income taxes currentPrior1YTDDuration36698000JPY
Income taxes currentCurrentYTDDuration23590000JPY
Income taxes deferredPrior1YTDDuration44000JPY
Income taxes deferredCurrentYTDDuration-4334000JPY
Income taxesPrior1YTDDuration36743000JPY
Income taxesCurrentYTDDuration19255000JPY
Profit lossPrior1YTDDuration94129000JPY
Profit lossCurrentYTDDuration111736000JPY
Profit loss attributable to owners of parentPrior1YTDDuration94129000JPY

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