Quarterly report · Q3
6383.TEDINET S100STRL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥435.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥37.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥640.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥545.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥219.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥341.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥332.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥112.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥104.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥192.9bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥164.9bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥133.1bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥132.4bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥729m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥375.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥333.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥488.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥438.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥112.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥100.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥216.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥177.5bn |
| jpcrp040300-q3r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112.3bn |
| jpcrp040300-q3r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥545m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥386.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥335.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥498.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥435.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8615500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 371041200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3710412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 173531 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 379830231 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3710412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8615500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8615500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0227 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8615500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8615500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant | 102746000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 119344000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | Prior1YearInstant | 250076000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other and contract assets ca | CurrentQuarterInstant | 275488000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8674000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10336000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 19211000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 21477000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38171000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 45129000000 | JPY |
| Other ca | Prior1YearInstant | 15320000000 | JPY |
| Other ca | CurrentQuarterInstant | 22051000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1058000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1187000000 | JPY |
| Current assets | Prior1YearInstant | 433144000000 | JPY |
| Current assets | CurrentQuarterInstant | 492639000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65037000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77337000000 | JPY |
| Goodwill | Prior1YearInstant | 3804000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3657000000 | JPY |
| Other ia | Prior1YearInstant | 7649000000 | JPY |
| Other ia | CurrentQuarterInstant | 7278000000 | JPY |
| Intangible assets | Prior1YearInstant | 11454000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10936000000 | JPY |
| Other ioa | Prior1YearInstant | 41916000000 | JPY |
| Other ioa | CurrentQuarterInstant | 59465000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 41916000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59465000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118408000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 147739000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |