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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
Net defined benefit assetPrior1YearInstant69816000JPY
Net defined benefit assetCurrentQuarterInstant78336000JPY
Deferred tax assetsPrior1YearInstant532603000JPY
Deferred tax assetsCurrentQuarterInstant341300000JPY
Other ioaPrior1YearInstant1253888000JPY
Other ioaCurrentQuarterInstant1384841000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-207688000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-209486000JPY
Investments and other assetsPrior1YearInstant5788852000JPY
Investments and other assetsCurrentQuarterInstant5809492000JPY
Noncurrent assetsPrior1YearInstant12588824000JPY
Noncurrent assetsCurrentQuarterInstant14948193000JPY
AssetsPrior1YearInstant41175915000JPY
AssetsCurrentQuarterInstant44823765000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5682160000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5561167000JPY
Electronically recorded obligations operating clPrior1YearInstant3760964000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5946159000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant90000000JPY
Income taxes payablePrior1YearInstant44749000JPY
Income taxes payableCurrentQuarterInstant691496000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3339379000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3992360000JPY
Provision for bonusesPrior1YearInstant389437000JPY
Provision for bonusesCurrentQuarterInstant180345000JPY
Provision for warranties for completed constructionPrior1YearInstant37923000JPY
Provision for warranties for completed constructionCurrentQuarterInstant27561000JPY
Provision for loss on construction contractsPrior1YearInstant128857000JPY
Provision for loss on construction contractsCurrentQuarterInstant89444000JPY
Other clPrior1YearInstant2358870000JPY
Other clCurrentQuarterInstant1374934000JPY
Current liabilitiesPrior1YearInstant15742344000JPY
Current liabilitiesCurrentQuarterInstant17953469000JPY
Other nclPrior1YearInstant177361000JPY
Other nclCurrentQuarterInstant142285000JPY
Noncurrent liabilitiesPrior1YearInstant177361000JPY
Noncurrent liabilitiesCurrentQuarterInstant142285000JPY
LiabilitiesPrior1YearInstant15919706000JPY
LiabilitiesCurrentQuarterInstant18095754000JPY
Capital stockPrior1YearInstant5195057000JPY
Capital stockCurrentQuarterInstant5195057000JPY
Capital surplusPrior1YearInstant5132677000JPY
Capital surplusCurrentQuarterInstant5132677000JPY
Retained earningsPrior1YearInstant15086821000JPY
Retained earningsCurrentQuarterInstant15602838000JPY
Treasury stockPrior1YearInstant-1503704000JPY
Treasury stockCurrentQuarterInstant-1605276000JPY
Shareholders equityPrior1YearInstant23910851000JPY
Shareholders equityCurrentQuarterInstant24325297000JPY

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