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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 330909000 | JPY |
| Other cl | CurrentQuarterInstant | 199684000 | JPY |
| Current liabilities | Prior1YearInstant | 3868520000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4224841000 | JPY |
| Long term loans payable | Prior1YearInstant | 1168276000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 993664000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 196260000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 36790000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 609763000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 719696000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 590981000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 601080000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2455183000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2326155000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 23095000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5020464000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4700481000 | JPY |
| Liabilities | Prior1YearInstant | 8888985000 | JPY |
| Liabilities | CurrentQuarterInstant | 8925323000 | JPY |
| Capital stock | Prior1YearInstant | 1892000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1892000000 | JPY |
| Capital surplus | Prior1YearInstant | 1407538000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1406964000 | JPY |
| Retained earnings | Prior1YearInstant | 8146972000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8625109000 | JPY |
| Treasury stock | Prior1YearInstant | -373491000 | JPY |
| Treasury stock | CurrentQuarterInstant | -801245000 | JPY |
| Shareholders equity | Prior1YearInstant | 11073019000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11122828000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 542937000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 769674000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -53187000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -29163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 489749000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 740511000 | JPY |
| Net assets | Prior1YearInstant | 11562769000 | JPY |
| Net assets | CurrentQuarterInstant | 11863339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20451754000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20788662000 | JPY |
| Net sales | Prior1YTDDuration | 8552797000 | JPY |
| Net sales | CurrentYTDDuration | 6817198000 | JPY |
| Cost of sales | Prior1YTDDuration | 6982130000 | JPY |
| Cost of sales | CurrentYTDDuration | 4910049000 | JPY |
| Gross profit | Prior1YTDDuration | 1570667000 | JPY |
| Gross profit | CurrentYTDDuration | 1907148000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 944550000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1013360000 | JPY |
| Operating income | Prior1YTDDuration | 626116000 | JPY |
| Operating income | CurrentYTDDuration | 893788000 | 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 |