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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
Noncurrent assetsCurrentQuarterInstant5307363000JPY
AssetsPrior1YearInstant12887858000JPY
AssetsCurrentQuarterInstant13259333000JPY
Notes and accounts payable tradePrior1YearInstant547718000JPY
Notes and accounts payable tradeCurrentQuarterInstant781697000JPY
Electronically recorded obligations operating clPrior1YearInstant318909000JPY
Electronically recorded obligations operating clCurrentQuarterInstant564253000JPY
Accounts payable for construction contracts cnsPrior1YearInstant151779000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant100707000JPY
Accrued expensesPrior1YearInstant213463000JPY
Accrued expensesCurrentQuarterInstant220513000JPY
Contract liabilitiesPrior1YearInstant89531000JPY
Contract liabilitiesCurrentQuarterInstant78217000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of long term loans payablePrior1YearInstant402517000JPY
Current portion of long term loans payableCurrentQuarterInstant392351000JPY
Income taxes payablePrior1YearInstant88374000JPY
Income taxes payableCurrentQuarterInstant84735000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentQuarterInstant3717000JPY
Provision for bonusesPrior1YearInstant191242000JPY
Provision for bonusesCurrentQuarterInstant92220000JPY
Provision for loss on construction contractsPrior1YearInstant10000000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant5000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant115585000JPY
Other clCurrentQuarterInstant225844000JPY
Current liabilitiesPrior1YearInstant3634121000JPY
Current liabilitiesCurrentQuarterInstant4044258000JPY
Long term loans payablePrior1YearInstant3738937000JPY
Long term loans payableCurrentQuarterInstant3493628000JPY
Provision for directors retirement benefitsPrior1YearInstant51652000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55827000JPY
Net defined benefit liabilityPrior1YearInstant641850000JPY
Net defined benefit liabilityCurrentQuarterInstant648638000JPY
Asset retirement obligations nclPrior1YearInstant24311000JPY
Asset retirement obligations nclCurrentQuarterInstant24407000JPY
Deferred tax liabilitiesPrior1YearInstant7190000JPY
Deferred tax liabilitiesCurrentQuarterInstant57843000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant15230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant15230000JPY
Other nclPrior1YearInstant77498000JPY
Other nclCurrentQuarterInstant57148000JPY
Noncurrent liabilitiesPrior1YearInstant4556672000JPY
Noncurrent liabilitiesCurrentQuarterInstant4352723000JPY
LiabilitiesPrior1YearInstant8190793000JPY
LiabilitiesCurrentQuarterInstant8396982000JPY
Capital stockPrior1YearInstant1165415000JPY

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