Quarterly report · Q3
6362.TEDINET S100SRCZ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥894m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥626m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥718m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥436m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥209.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥871m |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥894m |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01543-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥841m |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥626m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 309700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0818 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 309700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 309700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0818 | |
| Cash and deposits | Prior1YearInstant | 932943000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1969714000 | JPY |
| Notes and accounts receivable trade and contract assets net | Prior1YearInstant | 5643573000 | JPY |
| Notes and accounts receivable trade and contract assets net | CurrentQuarterInstant | 4877429000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1597000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1590000 | JPY |
| Work in process | Prior1YearInstant | 767464000 | JPY |
| Work in process | CurrentQuarterInstant | 839752000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3441000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2769000 | JPY |
| Other ca | Prior1YearInstant | 782076000 | JPY |
| Other ca | CurrentQuarterInstant | 712743000 | JPY |
| Current assets | Prior1YearInstant | 8131096000 | JPY |
| Current assets | CurrentQuarterInstant | 8403999000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7666861000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7494677000 | JPY |
| Land | Prior1YearInstant | 1954765000 | JPY |
| Land | CurrentQuarterInstant | 1954765000 | JPY |
| Other net ppe | Prior1YearInstant | 197889000 | JPY |
| Other net ppe | CurrentQuarterInstant | 243212000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9819516000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9692655000 | JPY |
| Intangible assets | Prior1YearInstant | 19540000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16274000 | JPY |
| Investments and other assets | Prior1YearInstant | 2481601000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2675733000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12320658000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12384663000 | JPY |
| Assets | Prior1YearInstant | 20451754000 | JPY |
| Assets | CurrentQuarterInstant | 20788662000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1639863000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1642806000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 237816000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 232816000 | JPY |
| Income taxes payable | Prior1YearInstant | 5968000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 211556000 | JPY |
| Advances received | Prior1YearInstant | 1331543000 | JPY |
| Advances received | CurrentQuarterInstant | 1717028000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 3400000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Provision for accident related loss cl | Prior1YearInstant | 212839000 | JPY |
| Provision for accident related loss cl | CurrentQuarterInstant | 134795000 | JPY |
| Provision cl | Prior1YearInstant | 106180000 | JPY |
| Provision cl | CurrentQuarterInstant | 86154000 | 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 |
| 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 |