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Quarterly report · Q3

7414.TEDINET S100SU5V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥212.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥262.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥192.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥205.7bnat 2023-12-31Cons.Assets
Total assets¥188.7bnat 2023-03-31Cons.Assets
Total assets¥193.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥112.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥90.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥167.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.672023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥190.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue2023-04-01 → 2023-12-31¥58.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2023-04-01 → 2023-12-31¥45.0bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2023-04-01 → 2023-12-31¥44.5bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥470m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2023-04-01 → 2023-12-31¥114.4bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2023-04-01 → 2023-12-31¥113.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥217.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥212.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-12-31¥48.3bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-12-31¥107.9bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-12-31¥107.5bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥194.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥192.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 350
ItemContextValueUnit
Short term loans payablePrior1YearInstant35200000000JPY
Short term loans payableCurrentQuarterInstant33587000000JPY
Current portion of long term loans payablePrior1YearInstant52000000JPY
Current portion of long term loans payableCurrentQuarterInstant52000000JPY
Income taxes payablePrior1YearInstant398000000JPY
Income taxes payableCurrentQuarterInstant693000000JPY
Contract liabilitiesPrior1YearInstant199000000JPY
Contract liabilitiesCurrentQuarterInstant1189000000JPY
Provision for bonusesPrior1YearInstant1453000000JPY
Provision for bonusesCurrentQuarterInstant1228000000JPY
Provision for loss on construction contractsPrior1YearInstant8000000JPY
Provision for loss on construction contractsCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant4823000000JPY
Other clCurrentQuarterInstant5561000000JPY
Current liabilitiesPrior1YearInstant95094000000JPY
Current liabilitiesCurrentQuarterInstant95607000000JPY
Bonds payablePrior1YearInstant981000000JPY
Bonds payableCurrentQuarterInstant981000000JPY
Long term loans payablePrior1YearInstant118000000JPY
Long term loans payableCurrentQuarterInstant13683000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant1101000000JPY
Net defined benefit liabilityCurrentQuarterInstant1287000000JPY
Asset retirement obligations nclPrior1YearInstant171000000JPY
Asset retirement obligations nclCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant893000000JPY
Other nclCurrentQuarterInstant886000000JPY
Noncurrent liabilitiesPrior1YearInstant3273000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17019000000JPY
LiabilitiesPrior1YearInstant98367000000JPY
LiabilitiesCurrentQuarterInstant112627000000JPY
Capital stockPrior1YearInstant6537000000JPY
Capital stockCurrentQuarterInstant6537000000JPY
Capital surplusPrior1YearInstant6498000000JPY
Capital surplusCurrentQuarterInstant6504000000JPY
Retained earningsPrior1YearInstant76797000000JPY
Retained earningsCurrentQuarterInstant78987000000JPY
Treasury stockPrior1YearInstant-341000000JPY
Treasury stockCurrentQuarterInstant-309000000JPY
Shareholders equityPrior1YearInstant89492000000JPY
Shareholders equityCurrentQuarterInstant91719000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant257000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant633000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-35000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-125000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-31000000JPY
Valuation and translation adjustmentsPrior1YearInstant129000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant567000000JPY

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