Quarterly report · Q3
7871.TEDINET S100SU1B
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 | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥96m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00829-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E00829-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥214m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| —segment 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 31648000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32534000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1297000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2041000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 236000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 377000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 340000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 183000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1873000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2601000000 | JPY |
| Non controlling interests | Prior1YearInstant | 733000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 835000000 | JPY |
| Net assets | Prior1YearInstant | 34254000000 | JPY |
| Net assets | CurrentQuarterInstant | 35970000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50760000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52292000000 | JPY |
| Net sales | Prior1YTDDuration | 29850000000 | JPY |
| Net sales | CurrentYTDDuration | 30299000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21119000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21141000000 | JPY |
| Gross profit | Prior1YTDDuration | 8731000000 | JPY |
| Gross profit | CurrentYTDDuration | 9158000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7501000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7669000000 | JPY |
| Operating income | Prior1YTDDuration | 1230000000 | JPY |
| Operating income | CurrentYTDDuration | 1490000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 138000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 161000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 55000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 64000000 | JPY |
| Other noi | Prior1YTDDuration | 116000000 | JPY |
| Other noi | CurrentYTDDuration | 72000000 | JPY |
| Non operating income | Prior1YTDDuration | 309000000 | JPY |
| Non operating income | CurrentYTDDuration | 300000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Commission for transfer of receivables noe | Prior1YTDDuration | 9000000 | JPY |
| Commission for transfer of receivables noe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 18000000 | JPY |
| Other noe | CurrentYTDDuration | 20000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1511000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1756000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |