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Quarterly report · Q3

4437.TEDINET S100SVHI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥220m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥218m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥214m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥421m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥135m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥279m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥135m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥279m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥979mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.912023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.872022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.262022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-12-31¥258m
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥68m
jpcrp040300-q3r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-12-31−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥195m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥374m

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

All source rows · 309
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant913643000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant947764000JPY
MerchandisePrior1YearInstant49521000JPY
MerchandiseCurrentQuarterInstant7274000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant37123000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant72323000JPY
Raw materials and suppliesPrior1YearInstant72005000JPY
Raw materials and suppliesCurrentQuarterInstant66206000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant37751000JPY
Other caPrior1YearInstant122083000JPY
Other caCurrentQuarterInstant158861000JPY
Current assetsPrior1YearInstant2689079000JPY
Current assetsCurrentQuarterInstant2268900000JPY
Property plant and equipmentPrior1YearInstant541509000JPY
Property plant and equipmentCurrentQuarterInstant661516000JPY
Intangible assetsPrior1YearInstant95863000JPY
Intangible assetsCurrentQuarterInstant110110000JPY
Investments and other assetsPrior1YearInstant571274000JPY
Investments and other assetsCurrentQuarterInstant710515000JPY
Noncurrent assetsPrior1YearInstant1208648000JPY
Noncurrent assetsCurrentQuarterInstant1482143000JPY
AssetsPrior1YearInstant3897727000JPY
AssetsCurrentQuarterInstant3751043000JPY
Accounts payable tradePrior1YearInstant514105000JPY
Accounts payable tradeCurrentQuarterInstant473842000JPY
Accounts payable otherPrior1YearInstant226191000JPY
Accounts payable otherCurrentQuarterInstant148103000JPY
Current portion of long term loans payablePrior1YearInstant198000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant97554000JPY
Contract liabilitiesCurrentQuarterInstant211496000JPY
Income taxes payablePrior1YearInstant118275000JPY
Income taxes payableCurrentQuarterInstant4020000JPY
Provision for bonusesPrior1YearInstant101054000JPY
Provision for bonusesCurrentQuarterInstant40991000JPY
Provision for warranties for completed constructionPrior1YearInstant6006000JPY
Provision for warranties for completed constructionCurrentQuarterInstant5162000JPY
Provision for repairsPrior1YearInstant－JPY
Provision for repairsCurrentQuarterInstant450000JPY
Other clPrior1YearInstant108309000JPY
Other clCurrentQuarterInstant247943000JPY
Current liabilitiesPrior1YearInstant1369495000JPY
Current liabilitiesCurrentQuarterInstant1132010000JPY
Other nclPrior1YearInstant107621000JPY
Other nclCurrentQuarterInstant80742000JPY
Noncurrent liabilitiesPrior1YearInstant107621000JPY
Noncurrent liabilitiesCurrentQuarterInstant80742000JPY
LiabilitiesPrior1YearInstant1477117000JPY
LiabilitiesCurrentQuarterInstant1212753000JPY

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
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