Quarterly report · Q3
6342.TEDINET S100SS6V
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥893m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥486m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥909m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥612m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥612m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥438.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01547-000House Building Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥667m |
| jpcrp040300-q3r_E01547-000House Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥667m |
| jpcrp040300-q3r_E01547-000House Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥47m |
| jpcrp040300-q3r_E01547-000Plywood Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01547-000Plywood Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01547-000Plywood Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥990m |
| jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥933m |
| jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥933m |
| jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥967m |
| jpcrp040300-q3r_E01547-000House Building Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥849m |
| jpcrp040300-q3r_E01547-000House Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥849m |
| jpcrp040300-q3r_E01547-000House Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E01547-000Plywood Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01547-000Plywood Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01547-000Plywood Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥718,000 |
| jpcrp040300-q3r_E01547-000Plywood Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥846m |
| jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥846m |
| jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥144m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥718,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 雄大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高原 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4670900000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6216621000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6437776000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 509834000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 909244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 768979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 349248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 612072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 683291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 353376000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 618391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 690785000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5507455000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6346941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5844863000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9441036000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11612305000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9926723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 250.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 438.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 490.11 | |
| 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 | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 137.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 113.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1500000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 97500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1396800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 97500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |