Quarterly report · Q3
5333.TEDINET S100SQI5
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥415.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥50.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥57.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥46.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥51.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥407.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥386.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥668.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥633.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥168.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102.1bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102.0bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.2bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥704m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥267.8bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥267.7bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥424.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥422.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.2bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130.2bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥232.0bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥232.0bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥416.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥415.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥57.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5538200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5538200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5538200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 168447000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 190810000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 120118000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 117478000000 | JPY |
| Short term investment securities | Prior1YearInstant | 46260000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 43822000000 | JPY |
| Inventories | Prior1YearInstant | 214423000000 | JPY |
| Inventories | CurrentQuarterInstant | 235811000000 | JPY |
| Other ca | Prior1YearInstant | 24632000000 | JPY |
| Other ca | CurrentQuarterInstant | 22039000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -156000000 | JPY |
| Current assets | Prior1YearInstant | 573718000000 | JPY |
| Current assets | CurrentQuarterInstant | 609806000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 126436000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 127267000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 172418000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 172910000000 | JPY |
| Other net ppe | Prior1YearInstant | 67592000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 69919000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 366446000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 370097000000 | JPY |
| Intangible assets | Prior1YearInstant | 6414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6786000000 | JPY |
| Investment securities | Prior1YearInstant | 58223000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62844000000 | JPY |
| Other ioa | Prior1YearInstant | 24668000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26246000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -303000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -302000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82588000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88788000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 455449000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 465672000000 | JPY |
| Assets | Prior1YearInstant | 1029168000000 | JPY |
| Assets | CurrentQuarterInstant | 1075478000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44872000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 46032000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11143000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14041000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34860000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35694000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4164000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5241000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |