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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
Capital stockCurrentQuarterInstant1165415000JPY
Retained earningsPrior1YearInstant3944119000JPY
Retained earningsCurrentQuarterInstant4100033000JPY
Treasury stockPrior1YearInstant-301230000JPY
Treasury stockCurrentQuarterInstant-290561000JPY
Shareholders equityPrior1YearInstant4808304000JPY
Shareholders equityCurrentQuarterInstant4974887000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-210000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39000JPY
Revaluation reserve for landPrior1YearInstant-124007000JPY
Revaluation reserve for landCurrentQuarterInstant-124007000JPY
Remeasurements of defined benefit plansPrior1YearInstant12978000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11431000JPY
Valuation and translation adjustmentsPrior1YearInstant-111239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-112535000JPY
Net assetsPrior1YearInstant4697064000JPY
Net assetsCurrentQuarterInstant4862351000JPY
Liabilities and net assetsPrior1YearInstant12887858000JPY
Liabilities and net assetsCurrentQuarterInstant13259333000JPY
Net salesPrior1YTDDuration5255737000JPY
Net salesCurrentYTDDuration7190399000JPY
Cost of salesPrior1YTDDuration3846581000JPY
Cost of salesCurrentYTDDuration4971752000JPY
Gross profitPrior1YTDDuration1409155000JPY
Gross profitCurrentYTDDuration2218646000JPY
Selling general and administrative expensesPrior1YTDDuration1294140000JPY
Selling general and administrative expensesCurrentYTDDuration1792104000JPY
Operating incomePrior1YTDDuration115015000JPY
Operating incomeCurrentYTDDuration426541000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration96000JPY
Dividends income noiPrior1YTDDuration24000JPY
Dividends income noiCurrentYTDDuration22000JPY
Insurance income noiPrior1YTDDuration77000JPY
Insurance income noiCurrentYTDDuration9732000JPY
Gain on sales of scraps2 noiPrior1YTDDuration2899000JPY
Gain on sales of scraps2 noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9379000JPY
Other noiCurrentYTDDuration7002000JPY
Non operating incomePrior1YTDDuration12387000JPY
Non operating incomeCurrentYTDDuration16854000JPY
Interest expenses noePrior1YTDDuration47866000JPY
Interest expenses noeCurrentYTDDuration56416000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration20085000JPY
Commission fee noePrior1YTDDuration39054000JPY
Commission fee noeCurrentYTDDuration754000JPY
Other noePrior1YTDDuration1004000JPY
Other noeCurrentYTDDuration498000JPY
Non operating expensesPrior1YTDDuration87924000JPY

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