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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 691332000 | JPY |
| Retained earnings | CurrentQuarterInstant | 830446000 | JPY |
| Treasury stock | Prior1YearInstant | -103188000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103262000 | JPY |
| Shareholders equity | Prior1YearInstant | 7307487000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7446528000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41800000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 197736000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160807000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 212267000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 57023000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 45048000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 259630000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 455051000 | JPY |
| Non controlling interests | Prior1YearInstant | 155498000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 162712000 | JPY |
| Net assets | Prior1YearInstant | 7722616000 | JPY |
| Net assets | CurrentQuarterInstant | 8064291000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11640313000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12512263000 | JPY |
| Net sales | Prior1YTDDuration | 7071436000 | JPY |
| Net sales | CurrentYTDDuration | 7642116000 | JPY |
| Cost of sales | Prior1YTDDuration | 5411394000 | JPY |
| Cost of sales | CurrentYTDDuration | 5884077000 | JPY |
| Gross profit | Prior1YTDDuration | 1660042000 | JPY |
| Gross profit | CurrentYTDDuration | 1758039000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1677857000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1745623000 | JPY |
| Operating income | Prior1YTDDuration | -17814000 | JPY |
| Operating income | CurrentYTDDuration | 12415000 | JPY |
| Interest income noi | Prior1YTDDuration | 887000 | JPY |
| Interest income noi | CurrentYTDDuration | 1143000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25020000 | JPY |
| Dividends income noi | CurrentYTDDuration | 31782000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4729000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4396000 | JPY |
| House rent income noi | Prior1YTDDuration | 9523000 | JPY |
| House rent income noi | CurrentYTDDuration | 9606000 | JPY |
| Other noi | Prior1YTDDuration | 15287000 | JPY |
| Other noi | CurrentYTDDuration | 15930000 | JPY |
| Non operating income | Prior1YTDDuration | 55447000 | JPY |
| Non operating income | CurrentYTDDuration | 62858000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2418000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2896000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 16426000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11084000 | JPY |
| Other noe | Prior1YTDDuration | 1052000 | JPY |
| Other noe | CurrentYTDDuration | 1931000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19895000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15911000 | 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 |