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Quarterly report · Q3

1813.TEDINET S100STEC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥70.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥55.6bnat 2023-12-31Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥52.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥113.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥30m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00097-000Blockreportable segmentsegment profit2023-04-01 → 2023-12-31−¥220m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.8bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31−¥442m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue2023-04-01 → 2023-12-31¥29.5bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥52.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥51.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥822m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥338m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥338m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00097-000Blockreportable segmentsegment profit2022-04-01 → 2022-12-31−¥332m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥813m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥50.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥50.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥70m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥338m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn

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

All source rows · 402
ItemContextValueUnit
Short term loans payablePrior1YearInstant5521000000JPY
Short term loans payableCurrentQuarterInstant4886000000JPY
Income taxes payablePrior1YearInstant1068000000JPY
Income taxes payableCurrentQuarterInstant192000000JPY
Contract liabilitiesPrior1YearInstant1697000000JPY
Contract liabilitiesCurrentQuarterInstant1811000000JPY
Provision clPrior1YearInstant801000000JPY
Provision clCurrentQuarterInstant722000000JPY
Other clPrior1YearInstant1429000000JPY
Other clCurrentQuarterInstant1343000000JPY
Current liabilitiesPrior1YearInstant22755000000JPY
Current liabilitiesCurrentQuarterInstant20994000000JPY
Provision nclPrior1YearInstant86000000JPY
Provision nclCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant105000000JPY
Long term loans payableCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant761000000JPY
Net defined benefit liabilityCurrentQuarterInstant789000000JPY
Lease obligations nclPrior1YearInstant538000000JPY
Lease obligations nclCurrentQuarterInstant600000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant41000000JPY
Noncurrent liabilitiesPrior1YearInstant1525000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1560000000JPY
LiabilitiesPrior1YearInstant24280000000JPY
LiabilitiesCurrentQuarterInstant22554000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant14756000000JPY
Capital surplusCurrentQuarterInstant14756000000JPY
Retained earningsPrior1YearInstant13060000000JPY
Retained earningsCurrentQuarterInstant13870000000JPY
Treasury stockPrior1YearInstant-1619000000JPY
Treasury stockCurrentQuarterInstant-1615000000JPY
Shareholders equityPrior1YearInstant31198000000JPY
Shareholders equityCurrentQuarterInstant32011000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant229000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant393000000JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant249000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-45000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-41000000JPY
Valuation and translation adjustmentsPrior1YearInstant222000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant601000000JPY
Non controlling interestsPrior1YearInstant428000000JPY
Non controlling interestsCurrentQuarterInstant448000000JPY
Net assetsPrior1YearInstant31848000000JPY
Net assetsCurrentQuarterInstant33060000000JPY
Liabilities and net assetsPrior1YearInstant56128000000JPY
Liabilities and net assetsCurrentQuarterInstant55614000000JPY

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