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Quarterly report · Q3

1948.TEDINET S100SPGM
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥152m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥127m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥856m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥127m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥21m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥48m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.9bnat 2023-12-31Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥28.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥103m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥24.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥103m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥82m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member23200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.013
Number of shares held in own name treasury shares etcCurrentQuarterInstant23200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant23200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.013
Cash and depositsPrior1YearInstant1603000000JPY
Cash and depositsCurrentQuarterInstant1523000000JPY
Notes receivable tradePrior1YearInstant401000000JPY
Notes receivable tradeCurrentQuarterInstant224000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2859000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3623000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant4267000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant2402000000JPY
Accounts receivable tradePrior1YearInstant2874000000JPY
Accounts receivable tradeCurrentQuarterInstant1654000000JPY
Contract assetsPrior1YearInstant4161000000JPY
Contract assetsCurrentQuarterInstant5028000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant57000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant90000000JPY
MerchandisePrior1YearInstant744000000JPY
MerchandiseCurrentQuarterInstant822000000JPY
Short term loans receivablePrior1YearInstant7777000000JPY
Short term loans receivableCurrentQuarterInstant7211000000JPY
Other caPrior1YearInstant1140000000JPY
Other caCurrentQuarterInstant617000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant25884000000JPY
Current assetsCurrentQuarterInstant23194000000JPY
Buildings and structures netPrior1YearInstant638000000JPY
Buildings and structures netCurrentQuarterInstant615000000JPY
LandPrior1YearInstant528000000JPY
LandCurrentQuarterInstant528000000JPY
Other net ppePrior1YearInstant39000000JPY
Other net ppeCurrentQuarterInstant29000000JPY
Property plant and equipmentPrior1YearInstant1206000000JPY
Property plant and equipmentCurrentQuarterInstant1173000000JPY
Intangible assetsPrior1YearInstant531000000JPY
Intangible assetsCurrentQuarterInstant469000000JPY
Investment securitiesPrior1YearInstant966000000JPY
Investment securitiesCurrentQuarterInstant986000000JPY
Net defined benefit assetPrior1YearInstant2186000000JPY
Net defined benefit assetCurrentQuarterInstant2276000000JPY
Deferred tax assetsPrior1YearInstant375000000JPY
Deferred tax assetsCurrentQuarterInstant393000000JPY
Other ioaPrior1YearInstant457000000JPY
Other ioaCurrentQuarterInstant462000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY

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 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