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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00097-000Blockreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥220m |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥442m |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥822m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥338m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00097-000Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00097-000Blockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥332m |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E00097-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥813m |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E00097-000Foundation Improvementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00097-000EngineeringReportableSegmentsMember | 22702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00097-000FoundationImprovementReportableSegmentsMember | 26008000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00097-000BlockReportableSegmentsMember | 1527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 50238000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 50502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00097-000EngineeringReportableSegmentsMember | -50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00097-000FoundationImprovementReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00097-000BlockReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00097-000EngineeringReportableSegmentsMember | 22652000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00097-000FoundationImprovementReportableSegmentsMember | 26125000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00097-000BlockReportableSegmentsMember | 1530000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 50307000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50839000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -338000000 | JPY |
| Net sales | Prior1YTDDuration | 50502000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00097-000EngineeringReportableSegmentsMember | 813000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00097-000FoundationImprovementReportableSegmentsMember | 2023000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00097-000BlockReportableSegmentsMember | -332000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2504000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2530000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration | 2544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00097-000EngineeringReportableSegmentsMember | 21800000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00097-000FoundationImprovementReportableSegmentsMember | 27486000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00097-000BlockReportableSegmentsMember | 2168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 260000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 51713000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00097-000EngineeringReportableSegmentsMember | -1219000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00097-000FoundationImprovementReportableSegmentsMember | 2040000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00097-000BlockReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 822000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 273000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1094000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1094000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00097-000EngineeringReportableSegmentsMember | 20581000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00097-000FoundationImprovementReportableSegmentsMember | 29526000000 | 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 |