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Quarterly report · Q3

5273.TEDINET S100SWC8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥61.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥86.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥117.6bnat 2023-12-31Cons.Assets
Total assets¥105.0bnat 2023-03-31Cons.Assets
Total assets¥101.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥83.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥71.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥379.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.342023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥494m
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥51.3bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.3bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥492m
—segment totalrevenue2023-04-01 → 2023-12-31¥56.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥56.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥460m
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01169-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥483m
—segment totalrevenue2022-04-01 → 2022-12-31¥59.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥59.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 355
ItemContextValueUnit
Income taxes payablePrior1YearInstant2032000000JPY
Income taxes payableCurrentQuarterInstant1019000000JPY
Provision for loss on construction contractsPrior1YearInstant198000000JPY
Provision for loss on construction contractsCurrentQuarterInstant61000000JPY
Provision for construction warranties vesPrior1YearInstant39000000JPY
Provision for construction warranties vesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant5985000000JPY
Other clCurrentQuarterInstant6013000000JPY
Current liabilitiesPrior1YearInstant26533000000JPY
Current liabilitiesCurrentQuarterInstant24438000000JPY
Long term loans payablePrior1YearInstant252000000JPY
Long term loans payableCurrentQuarterInstant202000000JPY
Provision for directors retirement benefitsPrior1YearInstant623000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant623000000JPY
Net defined benefit liabilityPrior1YearInstant1168000000JPY
Net defined benefit liabilityCurrentQuarterInstant1197000000JPY
Provision for construction on warranties nclPrior1YearInstant106000000JPY
Provision for construction on warranties nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant4839000000JPY
Other nclCurrentQuarterInstant7942000000JPY
Noncurrent liabilitiesPrior1YearInstant6990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10071000000JPY
LiabilitiesPrior1YearInstant33524000000JPY
LiabilitiesCurrentQuarterInstant34509000000JPY
Capital stockPrior1YearInstant2146000000JPY
Capital stockCurrentQuarterInstant2146000000JPY
Capital surplusPrior1YearInstant2259000000JPY
Capital surplusCurrentQuarterInstant2259000000JPY
Retained earningsPrior1YearInstant67627000000JPY
Retained earningsCurrentQuarterInstant73012000000JPY
Treasury stockPrior1YearInstant-11194000000JPY
Treasury stockCurrentQuarterInstant-11581000000JPY
Shareholders equityPrior1YearInstant60838000000JPY
Shareholders equityCurrentQuarterInstant65836000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9037000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15531000000JPY
Valuation and translation adjustmentsPrior1YearInstant9037000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15531000000JPY
Non controlling interestsPrior1YearInstant1635000000JPY
Non controlling interestsCurrentQuarterInstant1739000000JPY
Net assetsPrior1YearInstant71511000000JPY
Net assetsCurrentQuarterInstant83107000000JPY
Liabilities and net assetsPrior1YearInstant105035000000JPY
Liabilities and net assetsCurrentQuarterInstant117616000000JPY
Net salesPrior1YTDDuration64375000000JPY
Net salesCurrentYTDDuration61800000000JPY
Cost of salesPrior1YTDDuration53187000000JPY
Cost of salesCurrentYTDDuration48142000000JPY
Gross profitPrior1YTDDuration11187000000JPY
Gross profitCurrentYTDDuration13657000000JPY

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