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Quarterly report · Q3

1904.TEDINET S100SRZI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥43.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥795m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1000m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1000m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥723m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.8bnat 2023-12-31Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥38.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥171.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥166.252023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥818,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥739m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥739m
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥217m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥31.9bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.9bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥600m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥710,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥794m

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

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1036300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1506
Number of shares held in own name treasury shares etcCurrentQuarterInstant1036300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1036300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1506
Cash and depositsPrior1YearInstant11700111000JPY
Cash and depositsCurrentQuarterInstant11350587000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant13320590000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant13789722000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2200239000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2792162000JPY
Short term investment securitiesPrior1YearInstant143286000JPY
Short term investment securitiesCurrentQuarterInstant99880000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant193524000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant315005000JPY
MerchandisePrior1YearInstant23789000JPY
MerchandiseCurrentQuarterInstant15164000JPY
Raw materialsPrior1YearInstant269443000JPY
Raw materialsCurrentQuarterInstant304388000JPY
Other caPrior1YearInstant795157000JPY
Other caCurrentQuarterInstant1280435000JPY
Allowance for doubtful accounts caPrior1YearInstant-59053000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71775000JPY
Current assetsPrior1YearInstant28587090000JPY
Current assetsCurrentQuarterInstant29875571000JPY
Buildings and structuresPrior1YearInstant3996569000JPY
Buildings and structuresCurrentQuarterInstant4232136000JPY
Machinery equipment and vehiclesPrior1YearInstant1630667000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1820498000JPY
LandPrior1YearInstant4240204000JPY
LandCurrentQuarterInstant4567951000JPY
Construction in progressPrior1YearInstant115696000JPY
Construction in progressCurrentQuarterInstant148285000JPY
Other ppePrior1YearInstant445484000JPY
Other ppeCurrentQuarterInstant442212000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3904992000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-4193854000JPY
Property plant and equipmentPrior1YearInstant6523630000JPY
Property plant and equipmentCurrentQuarterInstant7017229000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1851183000JPY
Other iaPrior1YearInstant276341000JPY
Other iaCurrentQuarterInstant270288000JPY
Intangible assetsPrior1YearInstant276341000JPY
Intangible assetsCurrentQuarterInstant2121471000JPY
Investment securitiesPrior1YearInstant4134324000JPY
Investment securitiesCurrentQuarterInstant4204670000JPY
Long term loans receivablePrior1YearInstant5908000JPY
Long term loans receivableCurrentQuarterInstant9830000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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