Quarterly report · Q3
7461.TEDINET S100SRY5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥346m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥318m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥200m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥997m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥498m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥350m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥330m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥892m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥589m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 372324000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 533300000 | JPY |
| Short term loans payable | Prior1YearInstant | 2120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2340000000 | JPY |
| Income taxes payable | Prior1YearInstant | 538824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 325670000 | JPY |
| Provision for bonuses | Prior1YearInstant | 201510000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 257342000 | JPY |
| Other cl | Prior1YearInstant | 997128000 | JPY |
| Other cl | CurrentQuarterInstant | 1034663000 | JPY |
| Current liabilities | Prior1YearInstant | 5974477000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7025167000 | JPY |
| Long term loans payable | Prior1YearInstant | 1890000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1342500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29010000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 29010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 329582000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 354508000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 424654000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 425554000 | JPY |
| Other ncl | Prior1YearInstant | 707736000 | JPY |
| Other ncl | CurrentQuarterInstant | 739042000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3380983000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2890615000 | JPY |
| Liabilities | Prior1YearInstant | 9355460000 | JPY |
| Liabilities | CurrentQuarterInstant | 9915783000 | JPY |
| Capital stock | Prior1YearInstant | 793350000 | JPY |
| Capital stock | CurrentQuarterInstant | 793350000 | JPY |
| Capital surplus | Prior1YearInstant | 834427000 | JPY |
| Capital surplus | CurrentQuarterInstant | 834427000 | JPY |
| Retained earnings | Prior1YearInstant | 12464859000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13298246000 | JPY |
| Treasury stock | Prior1YearInstant | -133029000 | JPY |
| Treasury stock | CurrentQuarterInstant | -133042000 | JPY |
| Shareholders equity | Prior1YearInstant | 13959607000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14792980000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 301947000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 370459000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 81585000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 81585000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 383533000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 452044000 | JPY |
| Non controlling interests | Prior1YearInstant | 2466055000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2660401000 | JPY |
| Net assets | Prior1YearInstant | 16809196000 | JPY |
| Net assets | CurrentQuarterInstant | 17905426000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26164657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27821209000 | JPY |
| Net sales | Prior1YTDDuration | 27700636000 | JPY |
| Net sales | CurrentYTDDuration | 27006090000 | 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 |