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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥824m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥818m |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥783m |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥614m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 54361000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35396000 | JPY |
| Income taxes | Prior1YTDDuration | 340451000 | JPY |
| Income taxes | CurrentYTDDuration | 472539000 | JPY |
| Profit loss | Prior1YTDDuration | 1365529000 | JPY |
| Profit loss | CurrentYTDDuration | 1301151000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6409000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -13691000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1359119000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1314842000 | JPY |
| Profit loss | Prior1YTDDuration | 1365529000 | JPY |
| Profit loss | CurrentYTDDuration | 1301151000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -74790000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 764815000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -57172000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -66065000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27666000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8737000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11905000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 67865000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -92392000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 775352000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1273136000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2076503000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1266726000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2090195000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6409000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01157-000FoundationReportableSegmentMember | 14450742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 7437645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 1084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22972389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23008475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23008475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01157-000FoundationReportableSegmentMember | 5137000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SewerageRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 29033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 34170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34170000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34170000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01157-000FoundationReportableSegmentMember | 14455880000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 7437645000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 1113034000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23006560000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36085000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23042646000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |