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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
Capital surplusPrior1YearInstant807062000JPY
Capital surplusCurrentQuarterInstant807628000JPY
Retained earningsPrior1YearInstant3398173000JPY
Retained earningsCurrentQuarterInstant3538932000JPY
Treasury stockPrior1YearInstant-65249000JPY
Treasury stockCurrentQuarterInstant-52516000JPY
Shareholders equityPrior1YearInstant4786480000JPY
Shareholders equityCurrentQuarterInstant4940537000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57706000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66451000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4807000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2996000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9040000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7529000JPY
Valuation and translation adjustmentsPrior1YearInstant43859000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61918000JPY
Net assetsPrior1YearInstant4830339000JPY
Net assetsCurrentQuarterInstant5002456000JPY
Liabilities and net assetsPrior1YearInstant17145592000JPY
Liabilities and net assetsCurrentQuarterInstant19621481000JPY
Net salesPrior1YTDDuration25845014000JPY
Net salesCurrentYTDDuration27244998000JPY
Cost of salesPrior1YTDDuration20981327000JPY
Cost of salesCurrentYTDDuration22688944000JPY
Gross profitPrior1YTDDuration4863687000JPY
Gross profitCurrentYTDDuration4556053000JPY
Selling general and administrative expensesPrior1YTDDuration4354932000JPY
Selling general and administrative expensesCurrentYTDDuration4130629000JPY
Operating incomePrior1YTDDuration508755000JPY
Operating incomeCurrentYTDDuration425424000JPY
Interest income noiPrior1YTDDuration92000JPY
Interest income noiCurrentYTDDuration71000JPY
Dividends income noiPrior1YTDDuration3319000JPY
Dividends income noiCurrentYTDDuration3909000JPY
Real estate rent noiPrior1YTDDuration37616000JPY
Real estate rent noiCurrentYTDDuration24178000JPY
Subsidy income noi bountyPrior1YTDDuration2422000JPY
Subsidy income noi bountyCurrentYTDDuration105000JPY
Gain on insurance cancellation noiPrior1YTDDuration4691000JPY
Gain on insurance cancellation noiCurrentYTDDuration16873000JPY
Other noiPrior1YTDDuration25770000JPY
Other noiCurrentYTDDuration23024000JPY
Non operating incomePrior1YTDDuration73912000JPY
Non operating incomeCurrentYTDDuration68161000JPY
Interest expenses noePrior1YTDDuration10134000JPY
Interest expenses noeCurrentYTDDuration9956000JPY
Loss on sales of notes payable noePrior1YTDDuration9089000JPY
Loss on sales of notes payable noeCurrentYTDDuration8816000JPY
Loss on insurance cancellation noePrior1YTDDuration4968000JPY
Loss on insurance cancellation noeCurrentYTDDuration27285000JPY

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