Quarterly report · Q3
7463.TEDINET S100SPFN
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥73.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥273m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02826-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02826-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E02826-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02826-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥953m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02826-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02826-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02826-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E02826-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02826-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥914m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 髙 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 勝 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14540914000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15682861000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20399618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2992912000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9943649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5159346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1915758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6471100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3364570000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1872568000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6648940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3285678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41342477000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46739339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42355667000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58051498000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73757415000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64531618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 174.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -64.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53812692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53812692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53812692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53812692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16926400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36850600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53812692 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 368506 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16926400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |