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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
Investments and other assetsPrior1YearInstant3955000000JPY
Investments and other assetsCurrentQuarterInstant4089000000JPY
Noncurrent assetsPrior1YearInstant5694000000JPY
Noncurrent assetsCurrentQuarterInstant5732000000JPY
AssetsPrior1YearInstant31578000000JPY
AssetsCurrentQuarterInstant28927000000JPY
Electronically recorded obligations operating clPrior1YearInstant3038000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2740000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant4119000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant3038000000JPY
Accounts payable tradePrior1YearInstant2317000000JPY
Accounts payable tradeCurrentQuarterInstant1068000000JPY
Short term loans payablePrior1YearInstant560000000JPY
Short term loans payableCurrentQuarterInstant579000000JPY
Income taxes payablePrior1YearInstant245000000JPY
Income taxes payableCurrentQuarterInstant28000000JPY
Contract liabilitiesPrior1YearInstant548000000JPY
Contract liabilitiesCurrentQuarterInstant784000000JPY
Provision for bonusesPrior1YearInstant579000000JPY
Provision for bonusesCurrentQuarterInstant287000000JPY
Provision for warranties for completed constructionPrior1YearInstant1000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant0JPY
Provision for loss on construction contractsPrior1YearInstant293000000JPY
Provision for loss on construction contractsCurrentQuarterInstant501000000JPY
Other clPrior1YearInstant638000000JPY
Other clCurrentQuarterInstant970000000JPY
Current liabilitiesPrior1YearInstant12342000000JPY
Current liabilitiesCurrentQuarterInstant10000000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant152000000JPY
Provision for directors retirement benefitsPrior1YearInstant46000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant328000000JPY
Other nclCurrentQuarterInstant263000000JPY
Noncurrent liabilitiesPrior1YearInstant510000000JPY
Noncurrent liabilitiesCurrentQuarterInstant465000000JPY
LiabilitiesPrior1YearInstant12853000000JPY
LiabilitiesCurrentQuarterInstant10465000000JPY
Capital stockPrior1YearInstant1520000000JPY
Capital stockCurrentQuarterInstant1520000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentQuarterInstant1070000000JPY
Retained earningsPrior1YearInstant15826000000JPY
Retained earningsCurrentQuarterInstant15450000000JPY
Treasury stockPrior1YearInstant-67000000JPY
Treasury stockCurrentQuarterInstant-72000000JPY
Shareholders equityPrior1YearInstant18350000000JPY
Shareholders equityCurrentQuarterInstant17968000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant76000000JPY

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