Tokyo Tape
Sign in
← Nice

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
MetricValuePeriodScopeSource row
Revenue¥159.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥236.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥171.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥161.1bnat 2023-12-31Cons.Assets
Total assets¥156.7bnat 2023-03-31Cons.Assets
Total assets¥161.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥106.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥105.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥51.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥482m
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥131.1bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥129.1bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥247m
jpcrp040300-q3r_E02584-000Housingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥117m
—segment totalrevenue2023-04-01 → 2023-12-31¥154.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥152.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥165.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥159.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥662m
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥143.7bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥141.8bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02584-000Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E02584-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥390m
jpcrp040300-q3r_E02584-000Housingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥521m
—segment totalrevenue2022-04-01 → 2022-12-31¥166.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥163.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥177.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥171.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant156722000000JPY
Liabilities and net assetsCurrentQuarterInstant161135000000JPY
Net salesPrior1YTDDuration171408000000JPY
Net salesCurrentYTDDuration159521000000JPY
Cost of salesPrior1YTDDuration148824000000JPY
Cost of salesCurrentYTDDuration137738000000JPY
Gross profitPrior1YTDDuration22584000000JPY
Gross profitCurrentYTDDuration21783000000JPY
Selling general and administrative expensesPrior1YTDDuration19896000000JPY
Selling general and administrative expensesCurrentYTDDuration20652000000JPY
Operating incomePrior1YTDDuration2688000000JPY
Operating incomeCurrentYTDDuration1130000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration146000000JPY
Dividends income noiCurrentYTDDuration148000000JPY
Foreign exchange gains noiPrior1YTDDuration52000000JPY
Foreign exchange gains noiCurrentYTDDuration141000000JPY
Other noiPrior1YTDDuration410000000JPY
Other noiCurrentYTDDuration442000000JPY
Non operating incomePrior1YTDDuration615000000JPY
Non operating incomeCurrentYTDDuration740000000JPY
Interest expenses noePrior1YTDDuration647000000JPY
Interest expenses noeCurrentYTDDuration567000000JPY
Other noePrior1YTDDuration30000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration677000000JPY
Non operating expensesCurrentYTDDuration615000000JPY
Ordinary incomePrior1YTDDuration2626000000JPY
Ordinary incomeCurrentYTDDuration1254000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2437000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration267000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration141000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration81000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration253000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration12000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration298000000JPY
Extraordinary incomeCurrentYTDDuration2929000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration71000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration101000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration123000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration127000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass