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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥56m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥181m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥37m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥39m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥201m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥64m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥103m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥130m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.4bnat 2023-12-31StandaloneAssets
Total assets¥6.4bnat 2023-03-31StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-57.952023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.732023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1172022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.232022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥230m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥230m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥199m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥230m
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥230m
—segment totalsegment profit2023-04-01 → 2023-12-31¥143m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥261m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥261m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥166m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥723m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥723m
jpcrp040300-q3r_E02798-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E02798-000Housing Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥357m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02798-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥261m
—segment totalsegment profit2022-04-01 → 2022-12-31¥347m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember60788000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2866581000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3186795000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6375605000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6386520000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember853071000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember799040000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember51222000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember169230000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember195000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember149586000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember156981000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34855000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22800000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember5920000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4910000JPY
Other current liabilities clPrior1YearInstant_NonConsolidatedMember288442000JPY
Other current liabilities clCurrentQuarterInstant_NonConsolidatedMember182941000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1592899000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1530904000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember659780000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember798020000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember188677000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember193776000JPY
Other noncurrent liabilities nclPrior1YearInstant_NonConsolidatedMember133130000JPY
Other noncurrent liabilities nclCurrentQuarterInstant_NonConsolidatedMember155127000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember981588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1146924000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2574487000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2677828000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1103184000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1103184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember97927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember97927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2606277000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2508579000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-54312000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3753075000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3655378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1648000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6920000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember46394000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember46394000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember53314000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3801118000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass