Quarterly report · Q3
6297.TEDINET S100STIH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥427m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥115m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥186m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥224m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工 藤 和 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 洋 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 藤 弘 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5255737000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7190399000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8213594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39478000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 365641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 157122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 91525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 224367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 90705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 223072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 211107000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4576663000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4862351000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4697064000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13195896000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13259333000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12887858000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.03 | |
| 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 | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.364 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8970111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8970111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8970111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8970111 | |
| 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 | 510400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84522 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8452200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8970111 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84522 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 510400 |
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 rounding |
| 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 · 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 |