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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
Loss on liquidation of subsidiaries elPrior1YTDDuration104000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration34000000JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration1480000000JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration1519000000JPY
Income before income taxesPrior1YTDDuration589000000JPY
Income before income taxesCurrentYTDDuration-2202000000JPY
Income taxes currentPrior1YTDDuration327000000JPY
Income taxes currentCurrentYTDDuration380000000JPY
Income taxes deferredPrior1YTDDuration-112000000JPY
Income taxes deferredCurrentYTDDuration-950000000JPY
Income taxesPrior1YTDDuration215000000JPY
Income taxesCurrentYTDDuration-570000000JPY
Profit lossPrior1YTDDuration374000000JPY
Profit lossCurrentYTDDuration-1632000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-223000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration350000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1408000000JPY
Profit lossPrior1YTDDuration374000000JPY
Profit lossCurrentYTDDuration-1632000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration683000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-48000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration501000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2125000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration539000000JPY
Other comprehensive incomeCurrentYTDDuration2834000000JPY
Comprehensive incomePrior1YTDDuration913000000JPY
Comprehensive incomeCurrentYTDDuration1202000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration847000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1284000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration66000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-81000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-124000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-124000000JPY
Discounted trade notes receivablePrior1YearInstant145000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember49333000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00630-000PowerGenerationReportableSegmentsMember853000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50187000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration50187000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember31000000JPY

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