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Quarterly report · Q3

6297.TEDINET S100STIH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥427m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥115m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥366m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥157m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥366m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥153m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥224m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥224m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥90m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.3bnat 2023-12-31Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥13.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥425m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥113m

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

All source rows · 374
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member510400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0569
Number of shares held in own name treasury shares etcCurrentQuarterInstant510400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant510400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant1321468000JPY
Cash and depositsCurrentQuarterInstant1717858000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2597317000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1993454000JPY
Electronically recorded monetary claims operating caPrior1YearInstant310240000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant418184000JPY
Merchandise and finished goodsPrior1YearInstant1860657000JPY
Merchandise and finished goodsCurrentQuarterInstant2459847000JPY
Raw materials and suppliesPrior1YearInstant514653000JPY
Raw materials and suppliesCurrentQuarterInstant591957000JPY
Work in processPrior1YearInstant643347000JPY
Work in processCurrentQuarterInstant679770000JPY
Other caPrior1YearInstant161826000JPY
Other caCurrentQuarterInstant90896000JPY
Current assetsPrior1YearInstant7409510000JPY
Current assetsCurrentQuarterInstant7951970000JPY
Buildings and structures netPrior1YearInstant2351488000JPY
Buildings and structures netCurrentQuarterInstant2263353000JPY
Machinery equipment and vehicles netPrior1YearInstant334379000JPY
Machinery equipment and vehicles netCurrentQuarterInstant306796000JPY
LandPrior1YearInstant1986896000JPY
LandCurrentQuarterInstant1986896000JPY
Other net ppePrior1YearInstant89270000JPY
Other net ppeCurrentQuarterInstant84316000JPY
Property plant and equipmentPrior1YearInstant4762035000JPY
Property plant and equipmentCurrentQuarterInstant4641363000JPY
GoodwillPrior1YearInstant231259000JPY
GoodwillCurrentQuarterInstant194092000JPY
Other iaPrior1YearInstant45697000JPY
Other iaCurrentQuarterInstant44170000JPY
Intangible assetsPrior1YearInstant276956000JPY
Intangible assetsCurrentQuarterInstant238263000JPY
Investment securitiesPrior1YearInstant7360000JPY
Investment securitiesCurrentQuarterInstant8010000JPY
Deferred tax assetsPrior1YearInstant19088000JPY
Deferred tax assetsCurrentQuarterInstant33323000JPY
Other ioaPrior1YearInstant414611000JPY
Other ioaCurrentQuarterInstant388202000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1705000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1800000JPY
Investments and other assetsPrior1YearInstant439355000JPY
Investments and other assetsCurrentQuarterInstant427736000JPY
Noncurrent assetsPrior1YearInstant5478348000JPY

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