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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember3708692000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6375605000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6386520000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3848049000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3631396000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3143376000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3135207000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember704672000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember496189000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember523929000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember552421000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember180743000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-56232000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember131000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember204000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1476000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1700000JPY
Subvention noiPrior1YTDDuration_NonConsolidatedMember7175000JPY
Subvention noiCurrentYTDDuration_NonConsolidatedMember6453000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember5726000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember4301000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11172000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11290000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25683000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23950000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5206000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4960000JPY
Other noePrior1YTDDuration_NonConsolidatedMember648000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember144000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5854000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5104000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember200571000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-37386000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1525000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember400000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1925000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember200571000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-39311000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember36653000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2101000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember33954000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember22958000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember70607000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember25060000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember129963000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-64372000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4744000JPY

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