Quarterly report · Q3
9663.TEDINET S100SROX
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥910m |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥910m |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥801m |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥801m |
| jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E04867-000Modular Building Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 636500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0389 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 636500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 636500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0389 | |
| Cash and deposits | Prior1YearInstant | 10870000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7720000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1372000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1327000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1618000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1897000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4559000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3779000000 | JPY |
| Contract assets | Prior1YearInstant | 815000000 | JPY |
| Contract assets | CurrentQuarterInstant | 497000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2708000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3381000000 | JPY |
| Work in process | Prior1YearInstant | 267000000 | JPY |
| Work in process | CurrentQuarterInstant | 350000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 922000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 617000000 | JPY |
| Other ca | Prior1YearInstant | 293000000 | JPY |
| Other ca | CurrentQuarterInstant | 542000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 23428000000 | JPY |
| Current assets | CurrentQuarterInstant | 20112000000 | JPY |
| Assets for rent net | Prior1YearInstant | 11541000000 | JPY |
| Assets for rent net | CurrentQuarterInstant | 13428000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2437000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3168000000 | JPY |
| Land | Prior1YearInstant | 7340000000 | JPY |
| Land | CurrentQuarterInstant | 7505000000 | JPY |
| Construction in progress | Prior1YearInstant | 245000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 267000000 | JPY |
| Other net ppe | Prior1YearInstant | 212000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 238000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21777000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24608000000 | JPY |
| Intangible assets | Prior1YearInstant | 244000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 237000000 | JPY |
| Investment securities | Prior1YearInstant | 12193000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16194000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 683000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 743000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 37000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | 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 |
| 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 |