Quarterly report · Q3
7022.TEDINET S100SRP9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥416m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥536m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥289m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥286m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥410m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥259m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥410m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥259m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E25662-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E25662-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E25662-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥150m |
| jpcrp040300-q3r_E25662-000Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E25662-000Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E25662-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q3r_E25662-000Leisurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E25662-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E25662-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥665m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E25662-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E25662-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E25662-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E25662-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥398m |
| jpcrp040300-q3r_E25662-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E25662-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E25662-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E25662-000Leisurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E25662-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E25662-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥536m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -240000000 | JPY |
| Ordinary income | CurrentYTDDuration | -289000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -233000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -286000000 | JPY |
| Income taxes current | Prior1YTDDuration | 53000000 | JPY |
| Income taxes current | CurrentYTDDuration | 84000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 39000000 | JPY |
| Income taxes | Prior1YTDDuration | 26000000 | JPY |
| Income taxes | CurrentYTDDuration | 124000000 | JPY |
| Profit loss | Prior1YTDDuration | -259000000 | JPY |
| Profit loss | CurrentYTDDuration | -410000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -259000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -410000000 | JPY |
| Profit loss | Prior1YTDDuration | -259000000 | JPY |
| Profit loss | CurrentYTDDuration | -410000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 530000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 67000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 532000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -191000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 122000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -191000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 122000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25662-000IndustrialBusinessReportableSegmentMember | 6102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25662-000ConstructionBusinessReportableSegmentMember | 4382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25662-000LeisureReportableSegmentMember | 2820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25662-000IndustrialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25662-000ConstructionBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25662-000LeisureReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 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 |