Quarterly report · Q3
8089.TEDINET S100SVO5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥236.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥161.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥161.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥105.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥265 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥482m |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥131.1bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥129.1bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥247m |
| jpcrp040300-q3r_E02584-000Housingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥117m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥154.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥152.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥165.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥159.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥662m |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.7bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.8bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02584-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E02584-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥390m |
| jpcrp040300-q3r_E02584-000Housingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥521m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥166.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥163.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥177.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 378100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0310 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 378100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 378100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0310 | |
| Cash and deposits | Prior1YearInstant | 32421000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29269000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 31379000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31559000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9949000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10938000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4000000000 | JPY |
| Merchandise | Prior1YearInstant | 10023000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8202000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 11322000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 18741000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 200000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1037000000 | JPY |
| Other ca | Prior1YearInstant | 2656000000 | JPY |
| Other ca | CurrentQuarterInstant | 2378000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -160000000 | JPY |
| Current assets | Prior1YearInstant | 102779000000 | JPY |
| Current assets | CurrentQuarterInstant | 105966000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11623000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11737000000 | JPY |
| Land | Prior1YearInstant | 27559000000 | JPY |
| Land | CurrentQuarterInstant | 28557000000 | JPY |
| Other net ppe | Prior1YearInstant | 2543000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2865000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41726000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43160000000 | JPY |
| Intangible assets | Prior1YearInstant | 825000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 977000000 | JPY |
| Investment securities | Prior1YearInstant | 6375000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6504000000 | JPY |
| Other ioa | Prior1YearInstant | 5096000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4606000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11390000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11031000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53942000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55168000000 | JPY |
| Assets | Prior1YearInstant | 156722000000 | JPY |
| Assets | CurrentQuarterInstant | 161135000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22203000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23489000000 | 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 |
| 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 |