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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
Valuation and translation adjustmentsPrior1YearInstant593000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2815000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant53480000000JPY
Net assetsCurrentQuarterInstant57050000000JPY
Liabilities and net assetsPrior1YearInstant58806000000JPY
Liabilities and net assetsCurrentQuarterInstant62213000000JPY
Net salesPrior1YTDDuration22660000000JPY
Net salesCurrentYTDDuration23636000000JPY
Cost of salesPrior1YTDDuration13214000000JPY
Cost of salesCurrentYTDDuration13976000000JPY
Gross profitPrior1YTDDuration9445000000JPY
Gross profitCurrentYTDDuration9659000000JPY
Selling general and administrative expensesPrior1YTDDuration6213000000JPY
Selling general and administrative expensesCurrentYTDDuration6647000000JPY
Operating incomePrior1YTDDuration3232000000JPY
Operating incomeCurrentYTDDuration3012000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration244000000JPY
Dividends income noiCurrentYTDDuration301000000JPY
Rent income noiPrior1YTDDuration13000000JPY
Rent income noiCurrentYTDDuration17000000JPY
Compensation income noiPrior1YTDDuration43000000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Miscellaneous income noiPrior1YTDDuration18000000JPY
Miscellaneous income noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration348000000JPY
Non operating incomeCurrentYTDDuration363000000JPY
Share based remuneration expenses noePrior1YTDDuration29000000JPY
Share based remuneration expenses noeCurrentYTDDuration26000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration3550000000JPY
Ordinary incomeCurrentYTDDuration3346000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration141000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration141000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration43000000JPY
Loss on liquidation of subsidiaries general elPrior1YTDDuration10000000JPY
Loss on liquidation of subsidiaries general 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
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