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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
Net salesPrior1YTDDuration33290000000JPY
Net salesCurrentYTDDuration37669000000JPY
Cost of salesPrior1YTDDuration27312000000JPY
Cost of salesCurrentYTDDuration30109000000JPY
Gross profitPrior1YTDDuration5977000000JPY
Gross profitCurrentYTDDuration7560000000JPY
Selling general and administrative expensesPrior1YTDDuration5993000000JPY
Selling general and administrative expensesCurrentYTDDuration6309000000JPY
Operating incomePrior1YTDDuration-15000000JPY
Operating incomeCurrentYTDDuration1250000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Fiduciary obligation fee noiPrior1YTDDuration10000000JPY
Fiduciary obligation fee noiCurrentYTDDuration9000000JPY
Subsidy income noi bountyPrior1YTDDuration34000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration89000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration96000000JPY
Ordinary incomeCurrentYTDDuration1336000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration71000000JPY
Gain on sales of investment securities eiCurrentYTDDuration81000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration74000000JPY
Extraordinary incomeCurrentYTDDuration83000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration115000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration35000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY

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