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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 15152000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16967000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20997000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22773000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 108000000 | JPY |
| Provision cl | Prior1YearInstant | 2092000000 | JPY |
| Provision cl | CurrentQuarterInstant | 869000000 | JPY |
| Other cl | Prior1YearInstant | 8682000000 | JPY |
| Other cl | CurrentQuarterInstant | 8853000000 | JPY |
| Current liabilities | Prior1YearInstant | 69820000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73081000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25368000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22819000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1266000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1281000000 | JPY |
| Other ncl | Prior1YearInstant | 8876000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8887000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35512000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32988000000 | JPY |
| Liabilities | Prior1YearInstant | 105332000000 | JPY |
| Liabilities | CurrentQuarterInstant | 106070000000 | JPY |
| Capital stock | Prior1YearInstant | 24426000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24433000000 | JPY |
| Capital surplus | Prior1YearInstant | 13271000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13278000000 | JPY |
| Retained earnings | Prior1YearInstant | 12135000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14554000000 | JPY |
| Treasury stock | Prior1YearInstant | -829000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -830000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49003000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51436000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 217000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 650000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -18000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -214000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -214000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -847000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -709000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -168000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1000000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -379000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3387000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4007000000 | JPY |
| Net assets | Prior1YearInstant | 51390000000 | JPY |
| Net assets | CurrentQuarterInstant | 55064000000 | 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 |