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Quarterly report · Q3

7087.TEDINET S100STHG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥24.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥74m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥771m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥140m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥890m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥548m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥842m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥426m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥656m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥464m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥426m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥464m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥12.7bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.662023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.392023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥224m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥224m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥21m
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥136m
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥152m
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥174m
—segment totalrevenue2023-04-01 → 2023-12-31¥24.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥23m
—segment totalsegment profit2023-04-01 → 2023-12-31¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥224m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥206m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E35470-000Construction Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E35470-000EMS Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E35470-000IT Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥502m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥795m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥776m

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

All source rows · 388
ItemContextValueUnit
Accrued expensesPrior1YearInstant1814000000JPY
Accrued expensesCurrentQuarterInstant2368000000JPY
Other clPrior1YearInstant1171000000JPY
Other clCurrentQuarterInstant1602000000JPY
Current liabilitiesPrior1YearInstant4311000000JPY
Current liabilitiesCurrentQuarterInstant8488000000JPY
Long term loans payablePrior1YearInstant388000000JPY
Long term loans payableCurrentQuarterInstant623000000JPY
Net defined benefit liabilityPrior1YearInstant440000000JPY
Net defined benefit liabilityCurrentQuarterInstant1682000000JPY
Provision for share based payments nclPrior1YearInstant2000000JPY
Provision for share based payments nclCurrentQuarterInstant6000000JPY
Provision incurred from a business combination nclPrior1YearInstant－JPY
Provision incurred from a business combination nclCurrentQuarterInstant292000000JPY
Other nclPrior1YearInstant233000000JPY
Other nclCurrentQuarterInstant502000000JPY
Noncurrent liabilitiesPrior1YearInstant1064000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3105000000JPY
LiabilitiesPrior1YearInstant5375000000JPY
LiabilitiesCurrentQuarterInstant11594000000JPY
Capital stockPrior1YearInstant151000000JPY
Capital stockCurrentQuarterInstant155000000JPY
Capital surplusPrior1YearInstant840000000JPY
Capital surplusCurrentQuarterInstant831000000JPY
Retained earningsPrior1YearInstant6386000000JPY
Retained earningsCurrentQuarterInstant6505000000JPY
Treasury stockPrior1YearInstant-93000000JPY
Treasury stockCurrentQuarterInstant-62000000JPY
Shareholders equityPrior1YearInstant7284000000JPY
Shareholders equityCurrentQuarterInstant7430000000JPY
Foreign currency translation adjustmentPrior1YearInstant4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant9000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11000000JPY
Net assetsPrior1YearInstant7294000000JPY
Net assetsCurrentQuarterInstant7442000000JPY
Liabilities and net assetsPrior1YearInstant12670000000JPY
Liabilities and net assetsCurrentQuarterInstant19036000000JPY
Net salesPrior1YTDDuration25001000000JPY
Net salesCurrentYTDDuration24185000000JPY
Cost of salesPrior1YTDDuration21466000000JPY
Cost of salesCurrentYTDDuration21172000000JPY
Gross profitPrior1YTDDuration3534000000JPY
Gross profitCurrentYTDDuration3013000000JPY
Selling general and administrative expensesPrior1YTDDuration2762000000JPY
Selling general and administrative expensesCurrentYTDDuration2939000000JPY
Operating incomePrior1YTDDuration771000000JPY
Operating incomeCurrentYTDDuration74000000JPY

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