Quarterly report · Q3
7898.TEDINET S100SUSU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥507m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥724m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥589m | 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) | ¥365m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥100.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-151.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥31m |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥571m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥800m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥800m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥507m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥853m |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00630-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 藪 俊 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 浦 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50187000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49411000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 685000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 913000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1202000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 488000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44828000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45347000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44404000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97350000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 100386000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97018000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -151.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -99.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9841969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9841969 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9841969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9841969 | |
| 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 | 532400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9275200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34369 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9841969 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 532400 | |
| 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 rounding |
| 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 |