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Quarterly report · Q3

4956.TEDINET S100SSU7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥100.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥123.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥91.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥140.0bnat 2023-12-31Cons.Assets
Total assets¥132.9bnat 2023-03-31Cons.Assets
Total assets¥133.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥57.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥51.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥81.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥83.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥90m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥644m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue2023-04-01 → 2023-12-31¥55.1bn
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.9bn
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥215m
jpcrp040300-q3r_E02686-000Bondreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥222m
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥149m
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥101.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥100.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥587m
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥101.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥100.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥613m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥613m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.9bn
jpcrp040300-q3r_E02686-000Bondreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E02686-000Bondreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E02686-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02686-000Civil Engineering Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥928m
—segment totalrevenue2022-04-01 → 2022-12-31¥91.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥91.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥555m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥91.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥613m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.2bn

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

All source rows · 384
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1152000000JPY
Provision for bonusesCurrentQuarterInstant654000000JPY
Provision for directors bonusesPrior1YearInstant131000000JPY
Provision for directors bonusesCurrentQuarterInstant78000000JPY
Other clPrior1YearInstant3450000000JPY
Other clCurrentQuarterInstant4854000000JPY
Current liabilitiesPrior1YearInstant45856000000JPY
Current liabilitiesCurrentQuarterInstant50494000000JPY
Long term loans payablePrior1YearInstant116000000JPY
Long term loans payableCurrentQuarterInstant86000000JPY
Net defined benefit liabilityPrior1YearInstant645000000JPY
Net defined benefit liabilityCurrentQuarterInstant704000000JPY
Other nclPrior1YearInstant4774000000JPY
Other nclCurrentQuarterInstant5859000000JPY
Noncurrent liabilitiesPrior1YearInstant5536000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6650000000JPY
LiabilitiesPrior1YearInstant51392000000JPY
LiabilitiesCurrentQuarterInstant57145000000JPY
Capital stockPrior1YearInstant4603000000JPY
Capital stockCurrentQuarterInstant4603000000JPY
Capital surplusPrior1YearInstant4557000000JPY
Capital surplusCurrentQuarterInstant4422000000JPY
Retained earningsPrior1YearInstant69450000000JPY
Retained earningsCurrentQuarterInstant65675000000JPY
Treasury stockPrior1YearInstant-5904000000JPY
Treasury stockCurrentQuarterInstant-2893000000JPY
Shareholders equityPrior1YearInstant72707000000JPY
Shareholders equityCurrentQuarterInstant71807000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2611000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4276000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant450000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant778000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1206000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1105000000JPY
Valuation and translation adjustmentsPrior1YearInstant4268000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6160000000JPY
Non controlling interestsPrior1YearInstant4507000000JPY
Non controlling interestsCurrentQuarterInstant4902000000JPY
Net assetsPrior1YearInstant81482000000JPY
Net assetsCurrentQuarterInstant82870000000JPY
Liabilities and net assetsPrior1YearInstant132874000000JPY
Liabilities and net assetsCurrentQuarterInstant140015000000JPY
Net salesPrior1YTDDuration91220000000JPY
Net salesCurrentYTDDuration100852000000JPY
Cost of salesPrior1YTDDuration73809000000JPY
Cost of salesCurrentYTDDuration80507000000JPY
Gross profitPrior1YTDDuration17411000000JPY
Gross profitCurrentYTDDuration20344000000JPY

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