Quarterly report · Q3
7426.TEDINET S100ST2L
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥56m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥181m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥37m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥64m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥6.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-57.95 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.73 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.23 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,187,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥230m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥199m |
| jpcrp040300-q3r_E02798-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02798-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02798-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E02798-000Housing Material Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02798-000Housing Material Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02798-000Housing Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥230m |
| jpcrp040300-q3r_E02798-000Housing Material Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E02798-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E02798-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E02798-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥230m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥261m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥261m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥166m |
| jpcrp040300-q3r_E02798-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥723m |
| jpcrp040300-q3r_E02798-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥723m |
| jpcrp040300-q3r_E02798-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q3r_E02798-000Housing Material Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02798-000Housing Material Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02798-000Housing Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E02798-000Housing Material Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥357m |
| jpcrp040300-q3r_E02798-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02798-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02798-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥347m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 76500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1109600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1268 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1187368 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 76500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 76500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 76500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0644 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1627672000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1118473000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 735031000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 618605000 | JPY |
| Accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 150356000 | JPY |
| Accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 501728000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 307461000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 235394000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 217259000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 188725000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 91876000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 63102000 | JPY |
| Land and buildings for sale ca | Prior1YearInstant_NonConsolidatedMember | 357651000 | JPY |
| Land and buildings for sale ca | CurrentQuarterInstant_NonConsolidatedMember | 407701000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1220000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 12158000 | JPY |
| Other current assets ca | Prior1YearInstant_NonConsolidatedMember | 23155000 | JPY |
| Other current assets ca | CurrentQuarterInstant_NonConsolidatedMember | 55648000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2661000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1813000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3509024000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3199725000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 677718000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 745924000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 86071000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 52207000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1757506000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2054376000 | JPY |
| Other tangible assets net ppe | Prior1YearInstant_NonConsolidatedMember | 255115000 | JPY |
| Other tangible assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 264918000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2776412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3117426000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11449000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 8580000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 78719000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |