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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
MetricValuePeriodScopeSource row
Revenue¥437.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥601.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥435.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥37.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥40.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥59.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥38.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥39.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥27.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥640.4bnat 2023-12-31Cons.Assets
Total assets¥551.6bnat 2023-03-31Cons.Assets
Total assets¥545.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥298.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥219.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥341.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥332.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥329.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥119.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥102.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥25.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.132023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥104.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2023-04-01 → 2023-12-31¥192.9bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2023-04-01 → 2023-12-31¥164.9bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2023-04-01 → 2023-12-31¥133.1bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2023-04-01 → 2023-12-31¥132.4bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥729m
—segment totalrevenue2023-04-01 → 2023-12-31¥375.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥333.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥488.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥438.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥50.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥100.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-12-31¥216.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-12-31¥112.8bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.3bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥545m
—segment totalrevenue2022-04-01 → 2022-12-31¥386.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥335.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥498.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥435.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.1bn

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

All source rows · 460
ItemContextValueUnit
AssetsPrior1YearInstant551552000000JPY
AssetsCurrentQuarterInstant640379000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant63581000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant59603000000JPY
Electronically recorded obligations operating clPrior1YearInstant30503000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant25481000000JPY
Short term loans payablePrior1YearInstant10359000000JPY
Short term loans payableCurrentQuarterInstant11460000000JPY
Income taxes payablePrior1YearInstant6088000000JPY
Income taxes payableCurrentQuarterInstant7083000000JPY
Contract liabilitiesPrior1YearInstant63901000000JPY
Contract liabilitiesCurrentQuarterInstant83561000000JPY
Provision for loss on construction contractsPrior1YearInstant451000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1123000000JPY
Other clPrior1YearInstant27929000000JPY
Other clCurrentQuarterInstant32653000000JPY
Current liabilitiesPrior1YearInstant202816000000JPY
Current liabilitiesCurrentQuarterInstant220967000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant61139000000JPY
Long term loans payablePrior1YearInstant1100000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Net defined benefit liabilityPrior1YearInstant7431000000JPY
Net defined benefit liabilityCurrentQuarterInstant7760000000JPY
Other provision nclPrior1YearInstant432000000JPY
Other provision nclCurrentQuarterInstant574000000JPY
Other nclPrior1YearInstant7448000000JPY
Other nclCurrentQuarterInstant8028000000JPY
Noncurrent liabilitiesPrior1YearInstant16412000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77603000000JPY
LiabilitiesPrior1YearInstant219228000000JPY
LiabilitiesCurrentQuarterInstant298571000000JPY
Capital stockPrior1YearInstant31865000000JPY
Capital stockCurrentQuarterInstant31865000000JPY
Capital surplusPrior1YearInstant20397000000JPY
Capital surplusCurrentQuarterInstant20490000000JPY
Retained earningsPrior1YearInstant256876000000JPY
Retained earningsCurrentQuarterInstant270294000000JPY
Treasury stockPrior1YearInstant-899000000JPY
Treasury stockCurrentQuarterInstant-20943000000JPY
Shareholders equityPrior1YearInstant308240000000JPY
Shareholders equityCurrentQuarterInstant301707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4075000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6167000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-205000000JPY
Foreign currency translation adjustmentPrior1YearInstant20058000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34058000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-353000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-252000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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