Quarterly report · Q3
3101.TEDINET S100SRWU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥399.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥655m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥584.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥588.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥529.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥363.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥367.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥870m |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥310.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥300.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥330.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥307.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥296.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥292.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥298.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 948700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0107 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 948700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 948700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0107 | |
| Cash and deposits | Prior1YearInstant | 60703000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27913000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 88427000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 84327000000 | JPY |
| Contract assets | Prior1YearInstant | 407000000 | JPY |
| Contract assets | CurrentQuarterInstant | 139000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 12295000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 14846000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 75343000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 73738000000 | JPY |
| Work in process | Prior1YearInstant | 16556000000 | JPY |
| Work in process | CurrentQuarterInstant | 20214000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30002000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31057000000 | JPY |
| Other ca | Prior1YearInstant | 15672000000 | JPY |
| Other ca | CurrentQuarterInstant | 12429000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -271000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -326000000 | JPY |
| Current assets | Prior1YearInstant | 299133000000 | JPY |
| Current assets | CurrentQuarterInstant | 264337000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 54515000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 63751000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 46907000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 59061000000 | JPY |
| Land | Prior1YearInstant | 90816000000 | JPY |
| Land | CurrentQuarterInstant | 90985000000 | JPY |
| Construction in progress | Prior1YearInstant | 39829000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 48674000000 | JPY |
| Other net ppe | Prior1YearInstant | 8166000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8228000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 240234000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 270698000000 | JPY |
| Intangible assets | Prior1YearInstant | 4633000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4548000000 | JPY |
| Other ioa | Prior1YearInstant | 46037000000 | JPY |
| Other ioa | CurrentQuarterInstant | 46129000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1131000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1278000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44906000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44850000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 289773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 320097000000 | JPY |
| Assets | Prior1YearInstant | 588906000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |