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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,219.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥588.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,591.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,103.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥319m |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥472m |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥792m |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥731m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥731m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥314m |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E01365-000Electric And Communication Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥621m |
| jpcrp040300-q3r_E01365-000Transportation Infrastructure Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12705000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1890031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2039649000 | JPY |
| Income taxes current | Prior1YTDDuration | 494793000 | JPY |
| Income taxes current | CurrentYTDDuration | 570678000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 94427000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24944000 | JPY |
| Income taxes | Prior1YTDDuration | 589221000 | JPY |
| Income taxes | CurrentYTDDuration | 595622000 | JPY |
| Profit loss | Prior1YTDDuration | 1300809000 | JPY |
| Profit loss | CurrentYTDDuration | 1444026000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14237000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21329000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1286571000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1422697000 | JPY |
| Profit loss | Prior1YTDDuration | 1300809000 | JPY |
| Profit loss | CurrentYTDDuration | 1444026000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52880000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 428696000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6186000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2073000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46693000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 430770000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1347503000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1874796000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1335205000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1847831000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12297000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26965000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 4119000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 13421281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 2740566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16161847000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16161847000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 109659000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 621446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 731106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -731106000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 13530941000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 3362012000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16892953000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -731106000 | JPY |
| Net sales | Prior1YTDDuration | 16161847000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01365-000ElectricAndCommunicationInfrastructureRelatedReportableSegmentMember | 2114605000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01365-000TransportationInfrastructureRelatedReportableSegmentMember | 46551000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2161156000 | 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 |