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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68212000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80268000JPY
Investments and other assetsPrior1YearInstant2049097000JPY
Investments and other assetsCurrentQuarterInstant1848797000JPY
Noncurrent assetsPrior1YearInstant4458146000JPY
Noncurrent assetsCurrentQuarterInstant4220469000JPY
AssetsPrior1YearInstant17145592000JPY
AssetsCurrentQuarterInstant19621481000JPY
Notes and accounts payable tradePrior1YearInstant2884950000JPY
Notes and accounts payable tradeCurrentQuarterInstant3471705000JPY
Electronically recorded obligations operating clPrior1YearInstant4893386000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5170932000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant642061000JPY
Current portion of long term loans payableCurrentQuarterInstant620850000JPY
Lease obligations clPrior1YearInstant31760000JPY
Lease obligations clCurrentQuarterInstant19086000JPY
Income taxes payablePrior1YearInstant109475000JPY
Income taxes payableCurrentQuarterInstant42298000JPY
Provision for bonusesPrior1YearInstant218630000JPY
Provision for bonusesCurrentQuarterInstant176928000JPY
Provision for directors bonusesPrior1YearInstant74640000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant58309000JPY
Other clPrior1YearInstant945038000JPY
Other clCurrentQuarterInstant600025000JPY
Current liabilitiesPrior1YearInstant9799942000JPY
Current liabilitiesCurrentQuarterInstant12160135000JPY
Long term loans payablePrior1YearInstant1120822000JPY
Long term loans payableCurrentQuarterInstant1027779000JPY
Lease obligations nclPrior1YearInstant47072000JPY
Lease obligations nclCurrentQuarterInstant35766000JPY
Provision for directors retirement benefitsPrior1YearInstant23954000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26341000JPY
Net defined benefit liabilityPrior1YearInstant908988000JPY
Net defined benefit liabilityCurrentQuarterInstant953424000JPY
Asset retirement obligations nclPrior1YearInstant43463000JPY
Asset retirement obligations nclCurrentQuarterInstant43822000JPY
Accounts payable directors retirement benefits nclPrior1YearInstant179800000JPY
Accounts payable directors retirement benefits nclCurrentQuarterInstant179800000JPY
Other nclPrior1YearInstant191210000JPY
Other nclCurrentQuarterInstant191955000JPY
Noncurrent liabilitiesPrior1YearInstant2515310000JPY
Noncurrent liabilitiesCurrentQuarterInstant2458889000JPY
LiabilitiesPrior1YearInstant12315252000JPY
LiabilitiesCurrentQuarterInstant14619024000JPY
Capital stockPrior1YearInstant646494000JPY
Capital stockCurrentQuarterInstant646494000JPY

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