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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -59012000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -62594000 | JPY |
| Income taxes | Prior1YTDDuration | 869846000 | JPY |
| Income taxes | CurrentYTDDuration | 699726000 | JPY |
| Profit loss | Prior1YTDDuration | 1530660000 | JPY |
| Profit loss | CurrentYTDDuration | 1282421000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 317023000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 241377000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1213637000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1041043000 | JPY |
| Profit loss | Prior1YTDDuration | 1530660000 | JPY |
| Profit loss | CurrentYTDDuration | 1282421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 95800000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 68518000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 95800000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 68518000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1626460000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1350940000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1309458000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1109555000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 317002000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 241385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 8802128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 17089537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 330365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 588652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02823-000SashGlassConstructionsReportableSegmentMember | 889952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27700636000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 393572000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 1942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 36460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 2861000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02823-000SashGlassConstructionsReportableSegmentMember | 2036000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 436872000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 9195700000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 17091479000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 366825000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 591513000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02823-000SashGlassConstructionsReportableSegmentMember | 891988000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28137508000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 788619000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 1387317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 201789000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 53423000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02823-000SashGlassConstructionsReportableSegmentMember | 17406000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2448556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000WholesalesReportableSegmentsMember | 8268208000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RetailsReportableSegmentsMember | 16925480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000RealEstatesReportableSegmentsMember | 318105000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02823-000ScaffoldRentalsReportableSegmentsMember | 496832000 | 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 |