Quarterly report · Q3
8085.TEDINET S100STMK
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 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 | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥242.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥986m |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥125m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E02579-000Building Materials And Fuel Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥477m |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02579-000Electric Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥980m |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02579-000Machine Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥102m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02579-000Shipping Related Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ナラサキ産業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区入船三丁目３番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |