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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
Ordinary incomePrior1YTDDuration2422000000JPY
Ordinary incomeCurrentYTDDuration2705000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration32000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration40000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration41000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration50000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration51000000JPY
Income before income taxesPrior1YTDDuration2408000000JPY
Income before income taxesCurrentYTDDuration2695000000JPY
Income taxes currentPrior1YTDDuration790000000JPY
Income taxes currentCurrentYTDDuration745000000JPY
Income taxes deferredPrior1YTDDuration85000000JPY
Income taxes deferredCurrentYTDDuration202000000JPY
Income taxesPrior1YTDDuration875000000JPY
Income taxesCurrentYTDDuration947000000JPY
Profit lossPrior1YTDDuration1533000000JPY
Profit lossCurrentYTDDuration1748000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1515000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1728000000JPY
Profit lossPrior1YTDDuration1533000000JPY
Profit lossCurrentYTDDuration1748000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration166000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration250000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration210000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration286000000JPY
Other comprehensive incomeCurrentYTDDuration381000000JPY
Comprehensive incomePrior1YTDDuration1819000000JPY
Comprehensive incomeCurrentYTDDuration2129000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1800000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2106000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant39000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant20000000JPY

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