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Quarterly report · Q3

7004.TEDINET S100SUVQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥372.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥492.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥331.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥469.4bnat 2023-12-31Cons.Assets
Total assets¥479.7bnat 2023-03-31Cons.Assets
Total assets¥439.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥320.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥338.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥148.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥141.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥59.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥86.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥2.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥1.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥383m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥328m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥269.5bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥269.3bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥64.4bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥927m
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥374.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥372.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.5bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥7.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥7.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥822m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥844m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥231.9bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥231.8bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥990m
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥333.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥331.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn

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

All source rows · 396
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant22660000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7357000000JPY
Short term loans payablePrior1YearInstant16618000000JPY
Short term loans payableCurrentQuarterInstant12231000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant1341000000JPY
Lease obligations clCurrentQuarterInstant1334000000JPY
Accrued expensesPrior1YearInstant70138000000JPY
Accrued expensesCurrentQuarterInstant64453000000JPY
Income taxes payablePrior1YearInstant4021000000JPY
Income taxes payableCurrentQuarterInstant2429000000JPY
Contract liabilitiesPrior1YearInstant41355000000JPY
Contract liabilitiesCurrentQuarterInstant49053000000JPY
Provision for construction warranties vesPrior1YearInstant14572000000JPY
Provision for construction warranties vesCurrentQuarterInstant15218000000JPY
Provision for loss on construction contractsPrior1YearInstant6819000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6017000000JPY
Other clPrior1YearInstant12659000000JPY
Other clCurrentQuarterInstant17189000000JPY
Current liabilitiesPrior1YearInstant240811000000JPY
Current liabilitiesCurrentQuarterInstant227834000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant35876000000JPY
Long term loans payableCurrentQuarterInstant40035000000JPY
Lease obligations nclPrior1YearInstant2630000000JPY
Lease obligations nclCurrentQuarterInstant3700000000JPY
Deferred tax liabilitiesPrior1YearInstant415000000JPY
Deferred tax liabilitiesCurrentQuarterInstant388000000JPY
Net defined benefit liabilityPrior1YearInstant21354000000JPY
Net defined benefit liabilityCurrentQuarterInstant21270000000JPY
Provision for directors retirement benefitsPrior1YearInstant63000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Provision for loss on business liquidation nclPrior1YearInstant729000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant729000000JPY
Provision for loss on litigation nclPrior1YearInstant669000000JPY
Provision for loss on litigation nclCurrentQuarterInstant946000000JPY
Asset retirement obligations nclPrior1YearInstant3081000000JPY
Asset retirement obligations nclCurrentQuarterInstant3095000000JPY
Other nclPrior1YearInstant2738000000JPY
Other nclCurrentQuarterInstant2852000000JPY
Noncurrent liabilitiesPrior1YearInstant97559000000JPY
Noncurrent liabilitiesCurrentQuarterInstant93079000000JPY
LiabilitiesPrior1YearInstant338370000000JPY
LiabilitiesCurrentQuarterInstant320914000000JPY
Capital stockPrior1YearInstant45442000000JPY
Capital stockCurrentQuarterInstant45442000000JPY
Capital surplusPrior1YearInstant8176000000JPY
Capital surplusCurrentQuarterInstant7805000000JPY

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 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 · 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