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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
Valuation difference on available for sale securitiesPrior1YearInstant500308000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant989337000JPY
Foreign currency translation adjustmentPrior1YearInstant840801000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1414720000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7020000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12613000JPY
Valuation and translation adjustmentsPrior1YearInstant1334088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2391445000JPY
Subscription rights to sharesPrior1YearInstant11268000JPY
Subscription rights to sharesCurrentQuarterInstant11268000JPY
Net assetsPrior1YearInstant25256208000JPY
Net assetsCurrentQuarterInstant26728010000JPY
Liabilities and net assetsPrior1YearInstant41175915000JPY
Liabilities and net assetsCurrentQuarterInstant44823765000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration31557287000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration41476624000JPY
Sales on other business rev oaPrior1YTDDuration799603000JPY
Sales on other business rev oaCurrentYTDDuration2005716000JPY
Net salesPrior1YTDDuration32356890000JPY
Net salesCurrentYTDDuration43482341000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration27278562000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration36110384000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration644355000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration1745594000JPY
Cost of salesPrior1YTDDuration27922917000JPY
Cost of salesCurrentYTDDuration37855978000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4278724000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5366240000JPY
Gross profit other business gpPrior1YTDDuration155247000JPY
Gross profit other business gpCurrentYTDDuration260122000JPY
Gross profitPrior1YTDDuration4433972000JPY
Gross profitCurrentYTDDuration5626363000JPY
Selling general and administrative expensesPrior1YTDDuration3638932000JPY
Selling general and administrative expensesCurrentYTDDuration3983019000JPY
Operating incomePrior1YTDDuration795039000JPY
Operating incomeCurrentYTDDuration1643343000JPY
Interest and dividends income noiPrior1YTDDuration58426000JPY
Interest and dividends income noiCurrentYTDDuration100370000JPY
Foreign exchange gains noiPrior1YTDDuration433838000JPY
Foreign exchange gains noiCurrentYTDDuration214194000JPY
Insurance income noiPrior1YTDDuration97168000JPY
Insurance income noiCurrentYTDDuration22739000JPY
Other noiPrior1YTDDuration18117000JPY
Other noiCurrentYTDDuration46560000JPY
Non operating incomePrior1YTDDuration607550000JPY
Non operating incomeCurrentYTDDuration383865000JPY
Interest expenses noePrior1YTDDuration2948000JPY
Interest expenses noeCurrentYTDDuration2906000JPY
Equity in losses of affiliates noePrior1YTDDuration203398000JPY
Equity in losses of affiliates noeCurrentYTDDuration－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 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