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Quarterly report · Q3

7898.TEDINET S100SUSU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥49.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥65.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥507m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥724m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥668m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥685m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥589m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥374m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥100.4bnat 2023-12-31Cons.Assets
Total assets¥97.0bnat 2023-03-31Cons.Assets
Total assets¥97.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥52.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-151.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-99.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.562022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥31m
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥48.6bn
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.6bn
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥571m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue2023-04-01 → 2023-12-31¥800m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-12-31¥800m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-12-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥507m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥49.4bn
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.3bn
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥853m
jpcrp040300-q3r_E00630-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00630-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-12-31¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member532400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0541
Number of shares held in own name treasury shares etcCurrentQuarterInstant532400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant532400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0541
Cash and depositsPrior1YearInstant4548000000JPY
Cash and depositsCurrentQuarterInstant3660000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7980000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8479000000JPY
Merchandise and finished goodsPrior1YearInstant5603000000JPY
Merchandise and finished goodsCurrentQuarterInstant5704000000JPY
Work in processPrior1YearInstant2087000000JPY
Work in processCurrentQuarterInstant1878000000JPY
Raw materials and suppliesPrior1YearInstant8974000000JPY
Raw materials and suppliesCurrentQuarterInstant7675000000JPY
Other caPrior1YearInstant635000000JPY
Other caCurrentQuarterInstant789000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant29814000000JPY
Current assetsCurrentQuarterInstant28171000000JPY
Buildings and structures netPrior1YearInstant9492000000JPY
Buildings and structures netCurrentQuarterInstant8693000000JPY
Machinery equipment and vehicles netPrior1YearInstant4624000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4055000000JPY
LandPrior1YearInstant16558000000JPY
LandCurrentQuarterInstant17219000000JPY
Trees ppePrior1YearInstant19732000000JPY
Trees ppeCurrentQuarterInstant21870000000JPY
Other net ppePrior1YearInstant5008000000JPY
Other net ppeCurrentQuarterInstant7079000000JPY
Property plant and equipmentPrior1YearInstant55416000000JPY
Property plant and equipmentCurrentQuarterInstant58918000000JPY
Intangible assetsPrior1YearInstant818000000JPY
Intangible assetsCurrentQuarterInstant802000000JPY
Investments and other assetsPrior1YearInstant10968000000JPY
Investments and other assetsCurrentQuarterInstant12494000000JPY
Noncurrent assetsPrior1YearInstant67203000000JPY
Noncurrent assetsCurrentQuarterInstant72215000000JPY
AssetsPrior1YearInstant97018000000JPY
AssetsCurrentQuarterInstant100386000000JPY
Notes and accounts payable tradePrior1YearInstant3905000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3437000000JPY
Electronically recorded obligations operating clPrior1YearInstant2734000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2252000000JPY
Short term loans payablePrior1YearInstant9702000000JPY
Short term loans payableCurrentQuarterInstant16192000000JPY
Income taxes payablePrior1YearInstant410000000JPY
Income taxes payableCurrentQuarterInstant190000000JPY

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