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Quarterly report · Q3

3153.TEDINET S100SP4R
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥60.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥15m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥10m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥885m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥891m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥94m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.5bnat 2023-12-31Cons.Assets
Total assets¥58.7bnat 2023-03-31Cons.Assets
Total assets¥45.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥292m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥150m
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E02812-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥95m
—segment totalrevenue2023-04-01 → 2023-12-31¥38.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥292m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥591m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥591m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥297m
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥724m
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥665m
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥271m
jpcrp040300-q3r_E02812-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥103m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥591m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 365
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant3194000000JPY
Contract liabilitiesCurrentQuarterInstant3463000000JPY
Short term loans payablePrior1YearInstant1040000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Accounts payable otherPrior1YearInstant2941000000JPY
Accounts payable otherCurrentQuarterInstant1449000000JPY
Income taxes payablePrior1YearInstant585000000JPY
Income taxes payableCurrentQuarterInstant46000000JPY
Provision for bonusesPrior1YearInstant1005000000JPY
Provision for bonusesCurrentQuarterInstant275000000JPY
Other clPrior1YearInstant522000000JPY
Other clCurrentQuarterInstant486000000JPY
Current liabilitiesPrior1YearInstant32881000000JPY
Current liabilitiesCurrentQuarterInstant19053000000JPY
Long term loans payablePrior1YearInstant170000000JPY
Long term loans payableCurrentQuarterInstant125000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant195000000JPY
Net defined benefit liabilityPrior1YearInstant1215000000JPY
Net defined benefit liabilityCurrentQuarterInstant963000000JPY
Asset retirement obligations nclPrior1YearInstant15000000JPY
Asset retirement obligations nclCurrentQuarterInstant22000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant1464000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1370000000JPY
LiabilitiesPrior1YearInstant34346000000JPY
LiabilitiesCurrentQuarterInstant20424000000JPY
Capital stockPrior1YearInstant1585000000JPY
Capital stockCurrentQuarterInstant1585000000JPY
Capital surplusPrior1YearInstant1053000000JPY
Capital surplusCurrentQuarterInstant1071000000JPY
Retained earningsPrior1YearInstant22180000000JPY
Retained earningsCurrentQuarterInstant22536000000JPY
Treasury stockPrior1YearInstant-562000000JPY
Treasury stockCurrentQuarterInstant-523000000JPY
Shareholders equityPrior1YearInstant24258000000JPY
Shareholders equityCurrentQuarterInstant24670000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant397000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant612000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-452000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-379000000JPY
Valuation and translation adjustmentsPrior1YearInstant-55000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant232000000JPY
Non controlling interestsPrior1YearInstant189000000JPY
Non controlling interestsCurrentQuarterInstant202000000JPY
Net assetsPrior1YearInstant24392000000JPY
Net assetsCurrentQuarterInstant25105000000JPY
Liabilities and net assetsPrior1YearInstant58738000000JPY
Liabilities and net assetsCurrentQuarterInstant45529000000JPY

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
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