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Quarterly report · Q3

5262.TEDINET S100SRXR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥824m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥742m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.9bnat 2023-12-31Cons.Assets
Total assets¥55.0bnat 2023-03-31Cons.Assets
Total assets¥53.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥54.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥62m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E01157-000Foundationreportable segmentsegment profit2023-04-01 → 2023-12-31¥818m
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥783m
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥614m
—segment totalrevenue2023-04-01 → 2023-12-31¥24.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥62m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01157-000Foundationreportable segmentsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥608m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 389
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant10145252000JPY
Notes and accounts payable tradeCurrentQuarterInstant10360000000JPY
Short term loans payablePrior1YearInstant1070553000JPY
Short term loans payableCurrentQuarterInstant1088883000JPY
Income taxes payablePrior1YearInstant192212000JPY
Income taxes payableCurrentQuarterInstant206343000JPY
Provision for bonusesPrior1YearInstant186645000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant3122000JPY
Provision for loss on construction contractsCurrentQuarterInstant1910000JPY
Other clPrior1YearInstant1341314000JPY
Other clCurrentQuarterInstant1413845000JPY
Current liabilitiesPrior1YearInstant12939100000JPY
Current liabilitiesCurrentQuarterInstant13070983000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant37485000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant33858000JPY
Provision for directors retirement benefitsPrior1YearInstant14907000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14907000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant－JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant41177000JPY
Net defined benefit liabilityPrior1YearInstant2707744000JPY
Net defined benefit liabilityCurrentQuarterInstant2730871000JPY
Other nclPrior1YearInstant1079133000JPY
Other nclCurrentQuarterInstant1459565000JPY
Noncurrent liabilitiesPrior1YearInstant3839270000JPY
Noncurrent liabilitiesCurrentQuarterInstant4280381000JPY
LiabilitiesPrior1YearInstant16778371000JPY
LiabilitiesCurrentQuarterInstant17351364000JPY
Capital stockPrior1YearInstant5251400000JPY
Capital stockCurrentQuarterInstant5251400000JPY
Capital surplusPrior1YearInstant4920916000JPY
Capital surplusCurrentQuarterInstant4920916000JPY
Retained earningsPrior1YearInstant28993638000JPY
Retained earningsCurrentQuarterInstant29768531000JPY
Treasury stockPrior1YearInstant-2574346000JPY
Treasury stockCurrentQuarterInstant-2755280000JPY
Shareholders equityPrior1YearInstant36591608000JPY
Shareholders equityCurrentQuarterInstant37185567000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1035136000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1860392000JPY
Foreign currency translation adjustmentPrior1YearInstant199157000JPY
Foreign currency translation adjustmentCurrentQuarterInstant141021000JPY
Remeasurements of defined benefit plansPrior1YearInstant73496000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81729000JPY
Valuation and translation adjustmentsPrior1YearInstant1307790000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2083143000JPY
Non controlling interestsPrior1YearInstant301946000JPY
Non controlling interestsCurrentQuarterInstant270901000JPY
Net assetsPrior1YearInstant38201346000JPY
Net assetsCurrentQuarterInstant39539612000JPY

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 rounding
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