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Quarterly report · Q3

3024.TEDINET S100SRU1
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥425m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥509m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥422m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥676m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥501m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥417m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥517m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥250m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥420m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥250m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥307m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.6bnat 2023-12-31Cons.Assets
Total assets¥17.1bnat 2023-03-31Cons.Assets
Total assets¥18.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥100m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥267m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥267m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥258m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥362m
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2023-04-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥685m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥45m
—segment totalsegment profit2023-04-01 → 2023-12-31¥323m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥165,000
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.6bn
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.6bn
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥520m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥509m

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member68000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0171
Number of shares held in own name treasury shares etcCurrentQuarterInstant68000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant68000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0171
Cash and depositsPrior1YearInstant1748005000JPY
Cash and depositsCurrentQuarterInstant1834454000JPY
Notes and accounts receivable tradePrior1YearInstant5467786000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5769213000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2676727000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4669379000JPY
Merchandise and finished goodsPrior1YearInstant2131701000JPY
Merchandise and finished goodsCurrentQuarterInstant2399134000JPY
Work in processPrior1YearInstant252155000JPY
Work in processCurrentQuarterInstant232529000JPY
Raw materials and suppliesPrior1YearInstant229954000JPY
Raw materials and suppliesCurrentQuarterInstant233628000JPY
Other caPrior1YearInstant208384000JPY
Other caCurrentQuarterInstant279647000JPY
Allowance for doubtful accounts caPrior1YearInstant-27270000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16976000JPY
Current assetsPrior1YearInstant12687445000JPY
Current assetsCurrentQuarterInstant15401011000JPY
Buildings and structures netPrior1YearInstant437272000JPY
Buildings and structures netCurrentQuarterInstant420816000JPY
Machinery equipment and vehicles netPrior1YearInstant37259000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28851000JPY
LandPrior1YearInstant1698916000JPY
LandCurrentQuarterInstant1698916000JPY
Lease assets net ppePrior1YearInstant45930000JPY
Lease assets net ppeCurrentQuarterInstant35314000JPY
Other net ppePrior1YearInstant33574000JPY
Other net ppeCurrentQuarterInstant40177000JPY
Property plant and equipmentPrior1YearInstant2252952000JPY
Property plant and equipmentCurrentQuarterInstant2224075000JPY
GoodwillPrior1YearInstant95519000JPY
GoodwillCurrentQuarterInstant88171000JPY
Lease assets iaPrior1YearInstant22294000JPY
Lease assets iaCurrentQuarterInstant12553000JPY
Other iaPrior1YearInstant38282000JPY
Other iaCurrentQuarterInstant46871000JPY
Intangible assetsPrior1YearInstant156096000JPY
Intangible assetsCurrentQuarterInstant147596000JPY
Investment securitiesPrior1YearInstant150216000JPY
Investment securitiesCurrentQuarterInstant159868000JPY
Deferred tax assetsPrior1YearInstant595629000JPY
Deferred tax assetsCurrentQuarterInstant507004000JPY
Other ioaPrior1YearInstant1371464000JPY
Other ioaCurrentQuarterInstant1262192000JPY

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