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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
Valuation difference on available for sale securitiesPrior1YearInstant757528000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1180589000JPY
Revaluation reserve for landPrior1YearInstant3162765000JPY
Revaluation reserve for landCurrentQuarterInstant3162765000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2108000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35000JPY
Valuation and translation adjustmentsPrior1YearInstant3918185000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4343319000JPY
Non controlling interestsPrior1YearInstant247779000JPY
Non controlling interestsCurrentQuarterInstant267912000JPY
Net assetsPrior1YearInstant24714993000JPY
Net assetsCurrentQuarterInstant26350020000JPY
Liabilities and net assetsPrior1YearInstant40775609000JPY
Liabilities and net assetsCurrentQuarterInstant43233412000JPY
Net salesPrior1YTDDuration16161847000JPY
Net salesCurrentYTDDuration16941006000JPY
Cost of salesPrior1YTDDuration12784572000JPY
Cost of salesCurrentYTDDuration13542346000JPY
Gross profitPrior1YTDDuration3377274000JPY
Gross profitCurrentYTDDuration3398660000JPY
Selling general and administrative expensesPrior1YTDDuration1530096000JPY
Selling general and administrative expensesCurrentYTDDuration1507783000JPY
Operating incomePrior1YTDDuration1847178000JPY
Operating incomeCurrentYTDDuration1890876000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration82734000JPY
Dividends income noiCurrentYTDDuration87811000JPY
Rent income noiPrior1YTDDuration202178000JPY
Rent income noiCurrentYTDDuration198166000JPY
Other noiPrior1YTDDuration22069000JPY
Other noiCurrentYTDDuration40770000JPY
Non operating incomePrior1YTDDuration306988000JPY
Non operating incomeCurrentYTDDuration326753000JPY
Interest expenses noePrior1YTDDuration61604000JPY
Interest expenses noeCurrentYTDDuration57264000JPY
Rent expenses noePrior1YTDDuration104736000JPY
Rent expenses noeCurrentYTDDuration105491000JPY
Commitment fee for loan noePrior1YTDDuration5813000JPY
Commitment fee for loan noeCurrentYTDDuration4867000JPY
Facility repair expenses noePrior1YTDDuration53549000JPY
Facility repair expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration38431000JPY
Other noeCurrentYTDDuration23062000JPY
Non operating expensesPrior1YTDDuration264135000JPY
Non operating expensesCurrentYTDDuration190686000JPY
Ordinary incomePrior1YTDDuration1890031000JPY
Ordinary incomeCurrentYTDDuration2026943000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12705000JPY

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