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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
Noncurrent assetsPrior1YearInstant21788137000JPY
Noncurrent assetsCurrentQuarterInstant23957928000JPY
AssetsPrior1YearInstant40775609000JPY
AssetsCurrentQuarterInstant43233412000JPY
Notes and accounts payable tradePrior1YearInstant1744146000JPY
Notes and accounts payable tradeCurrentQuarterInstant1896746000JPY
Electronically recorded obligations operating clPrior1YearInstant2715288000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2523717000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant783200000JPY
Current portion of long term loans payableCurrentQuarterInstant2633200000JPY
Current portion of bondsPrior1YearInstant795000000JPY
Current portion of bondsCurrentQuarterInstant150000000JPY
Income taxes payablePrior1YearInstant483485000JPY
Income taxes payableCurrentQuarterInstant233390000JPY
Provision for bonusesPrior1YearInstant328382000JPY
Provision for bonusesCurrentQuarterInstant165147000JPY
Provision for directors bonusesPrior1YearInstant140780000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant746290000JPY
Other clCurrentQuarterInstant1150940000JPY
Current liabilitiesPrior1YearInstant7836573000JPY
Current liabilitiesCurrentQuarterInstant8793141000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant355000000JPY
Long term loans payablePrior1YearInstant2308600000JPY
Long term loans payableCurrentQuarterInstant2133700000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1478633000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1478633000JPY
Provision for directors retirement benefitsPrior1YearInstant145198000JPY
Provision for directors retirement benefitsCurrentQuarterInstant140721000JPY
Net defined benefit liabilityPrior1YearInstant2070669000JPY
Net defined benefit liabilityCurrentQuarterInstant2076013000JPY
Other nclPrior1YearInstant1820939000JPY
Other nclCurrentQuarterInstant1906182000JPY
Noncurrent liabilitiesPrior1YearInstant8224041000JPY
Noncurrent liabilitiesCurrentQuarterInstant8090250000JPY
LiabilitiesPrior1YearInstant16060615000JPY
LiabilitiesCurrentQuarterInstant16883392000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant27753000JPY
Capital surplusCurrentQuarterInstant28081000JPY
Retained earningsPrior1YearInstant20001474000JPY
Retained earningsCurrentQuarterInstant21190905000JPY
Treasury stockPrior1YearInstant-80199000JPY
Treasury stockCurrentQuarterInstant-80199000JPY
Shareholders equityPrior1YearInstant20549028000JPY
Shareholders equityCurrentQuarterInstant21738787000JPY

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