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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
MetricValuePeriodScopeSource row
Revenue¥23.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.2bnat 2023-12-31Cons.Assets
Total assets¥58.8bnat 2023-03-31Cons.Assets
Total assets¥56.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥145.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥910m
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥910m
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥447m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥801m
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥801m
jpcrp040300-q3r_E04867-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E04867-000Modular Building Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04867-000Prefabricated Building And System Buildings Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 352
ItemContextValueUnit
Other ioaPrior1YearInstant329000000JPY
Other ioaCurrentQuarterInstant278000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant13356000000JPY
Investments and other assetsCurrentQuarterInstant17254000000JPY
Noncurrent assetsPrior1YearInstant35378000000JPY
Noncurrent assetsCurrentQuarterInstant42100000000JPY
AssetsPrior1YearInstant58806000000JPY
AssetsCurrentQuarterInstant62213000000JPY
Accounts payable tradePrior1YearInstant2777000000JPY
Accounts payable tradeCurrentQuarterInstant2547000000JPY
Income taxes payablePrior1YearInstant768000000JPY
Income taxes payableCurrentQuarterInstant233000000JPY
Provision for bonusesPrior1YearInstant280000000JPY
Provision for bonusesCurrentQuarterInstant151000000JPY
Provision for directors bonusesPrior1YearInstant69000000JPY
Provision for directors bonusesCurrentQuarterInstant57000000JPY
Asset retirement obligations clPrior1YearInstant1000000JPY
Asset retirement obligations clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant1347000000JPY
Other clCurrentQuarterInstant1081000000JPY
Current liabilitiesPrior1YearInstant5246000000JPY
Current liabilitiesCurrentQuarterInstant4074000000JPY
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant24000000JPY
Asset retirement obligations nclPrior1YearInstant52000000JPY
Asset retirement obligations nclCurrentQuarterInstant46000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant1015000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant80000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1088000000JPY
LiabilitiesPrior1YearInstant5326000000JPY
LiabilitiesCurrentQuarterInstant5163000000JPY
Capital stockPrior1YearInstant2855000000JPY
Capital stockCurrentQuarterInstant2855000000JPY
Capital surplusPrior1YearInstant8855000000JPY
Capital surplusCurrentQuarterInstant8855000000JPY
Retained earningsPrior1YearInstant42996000000JPY
Retained earningsCurrentQuarterInstant44344000000JPY
Treasury stockPrior1YearInstant-1820000000JPY
Treasury stockCurrentQuarterInstant-1820000000JPY
Shareholders equityPrior1YearInstant52887000000JPY
Shareholders equityCurrentQuarterInstant54234000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant608000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2836000000JPY
Foreign currency translation adjustmentPrior1YearInstant-15000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-20000000JPY

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
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