Quarterly report · Q3
5911.TEDINET S100SSSB
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 | ¥125.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥165.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥203.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥182.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥240.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥30m |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥71.8bn |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.8bn |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.0bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.0bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥294m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥125.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥125.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E01355-000Bridge Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥473m |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥473m |
| jpcrp040300-q3r_E01355-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥272m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小澤 昌志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂本 雄毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 119303000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 125192000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 164968000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9208000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12745000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11243000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11001000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11041000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 112767000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 123839000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 117653000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 182558000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 203452000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 194456000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 162.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 240.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 80.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 97.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43164802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43164802 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43164802 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43164802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2387900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40684900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 406849 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 92002 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43164802 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 406849 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2387900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |