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Quarterly report · Q3

5922.TEDINET S100STH1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.2bnat 2023-12-31Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥40.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,219.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥588.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,591.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,103.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥465.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥319m
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥472m
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥792m
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥428m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥731m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥731m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥314m
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥621m
jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥731m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member33600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0280
Number of shares held in own name treasury shares etcCurrentQuarterInstant33600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0280
Cash and depositsPrior1YearInstant8410564000JPY
Cash and depositsCurrentQuarterInstant8961593000JPY
Notes receivable tradePrior1YearInstant241888000JPY
Notes receivable tradeCurrentQuarterInstant200284000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1019421000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant893155000JPY
Accounts receivable tradePrior1YearInstant3481402000JPY
Accounts receivable tradeCurrentQuarterInstant3176647000JPY
Contract assetsPrior1YearInstant56141000JPY
Contract assetsCurrentQuarterInstant108986000JPY
Finished goodsPrior1YearInstant2582980000JPY
Finished goodsCurrentQuarterInstant1950547000JPY
Work in processPrior1YearInstant2002137000JPY
Work in processCurrentQuarterInstant2577683000JPY
Raw materials and suppliesPrior1YearInstant864666000JPY
Raw materials and suppliesCurrentQuarterInstant1185007000JPY
Other caPrior1YearInstant329269000JPY
Other caCurrentQuarterInstant222577000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant18987471000JPY
Current assetsCurrentQuarterInstant19275484000JPY
Buildings and structures netPrior1YearInstant4906461000JPY
Buildings and structures netCurrentQuarterInstant4893685000JPY
Machinery and equipment netPrior1YearInstant2580055000JPY
Machinery and equipment netCurrentQuarterInstant2232770000JPY
LandPrior1YearInstant6975607000JPY
LandCurrentQuarterInstant7009611000JPY
Other net ppePrior1YearInstant1039713000JPY
Other net ppeCurrentQuarterInstant3006774000JPY
Property plant and equipmentPrior1YearInstant15501838000JPY
Property plant and equipmentCurrentQuarterInstant17142842000JPY
Intangible assetsPrior1YearInstant252786000JPY
Intangible assetsCurrentQuarterInstant185590000JPY
Investment securitiesPrior1YearInstant2314958000JPY
Investment securitiesCurrentQuarterInstant3105479000JPY
Real estate for investment netPrior1YearInstant3153133000JPY
Real estate for investment netCurrentQuarterInstant3041582000JPY
Other ioaPrior1YearInstant567710000JPY
Other ioaCurrentQuarterInstant493618000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2289000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11184000JPY
Investments and other assetsPrior1YearInstant6033512000JPY
Investments and other assetsCurrentQuarterInstant6629495000JPY

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 rounding
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