Quarterly report · Q3
9895.TEDINET S100SUNX
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 | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥59m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥41m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥242m |
| jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥99m |
| jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥19m |
| jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥12m |
| jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥634m |
| jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥600m |
| jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E01686-000Special Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01686-000Special Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01686-000Special Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥59m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥79m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥341m |
| jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E01686-000Construction Life Related Article Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01686-000Cutting Implement Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥176m |
| jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥142m |
| jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01686-000Information Technology Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E01686-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥486m |
| jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥463m |
| jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E01686-000Plant Equipment Allied Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q3r_E01686-000Special Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01686-000Special Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01686-000Special Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 35459000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91037000 | JPY |
| Investment securities | Prior1YearInstant | 819459000 | JPY |
| Investment securities | CurrentQuarterInstant | 1095560000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49107000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7011000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 293940000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 299328000 | JPY |
| Other ioa | Prior1YearInstant | 278474000 | JPY |
| Other ioa | CurrentQuarterInstant | 275670000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12303000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17426000 | JPY |
| Investments and other assets | Prior1YearInstant | 1428677000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1660143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6125401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6338472000 | JPY |
| Assets | Prior1YearInstant | 11640313000 | JPY |
| Assets | CurrentQuarterInstant | 12512263000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1243790000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1058460000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 680490000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1091976000 | JPY |
| Short term loans payable | Prior1YearInstant | 515611000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 791204000 | JPY |
| Income taxes payable | Prior1YearInstant | 52538000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43463000 | JPY |
| Provision for bonuses | Prior1YearInstant | 105765000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77565000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 240000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 207000 | JPY |
| Other cl | Prior1YearInstant | 242238000 | JPY |
| Other cl | CurrentQuarterInstant | 325074000 | JPY |
| Current liabilities | Prior1YearInstant | 2840672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3387949000 | JPY |
| Long term loans payable | Prior1YearInstant | 578861000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 537332000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 147955000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 153970000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 301930000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 291315000 | JPY |
| Other ncl | Prior1YearInstant | 48280000 | JPY |
| Other ncl | CurrentQuarterInstant | 77406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1077025000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1060023000 | JPY |
| Liabilities | Prior1YearInstant | 3917697000 | JPY |
| Liabilities | CurrentQuarterInstant | 4447972000 | JPY |
| Capital stock | Prior1YearInstant | 4090270000 | JPY |
| Capital stock | CurrentQuarterInstant | 4090270000 | JPY |
| Capital surplus | Prior1YearInstant | 2629074000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2629074000 | 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 |