Quarterly report · Q3
1417.TEDINET S100SUXL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥484.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥945m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥484.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥404.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥182.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥247.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥703m |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥201.2bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥200.4bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥871m |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.2bn |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥815m |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥860m |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥299m |
| jpcrp040300-q3r_E24558-000TTKreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥349.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥343.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥415m |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥249m |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥191.9bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥191.4bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥491m |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥746m |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥141m |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥383m |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥445m |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E24558-000TTKreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥324.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥320.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8610600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8610600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0833 | |
| Cash and deposits | Prior1YearInstant | 32482000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41149000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 190131000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 164173000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 4803000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 4028000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 31717000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 48460000000 | JPY |
| Other ca | Prior1YearInstant | 13382000000 | JPY |
| Other ca | CurrentQuarterInstant | 16724000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -244000000 | JPY |
| Current assets | Prior1YearInstant | 272506000000 | JPY |
| Current assets | CurrentQuarterInstant | 274292000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43006000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 43287000000 | JPY |
| Land | Prior1YearInstant | 35862000000 | JPY |
| Land | CurrentQuarterInstant | 36127000000 | JPY |
| Construction in progress | Prior1YearInstant | 1788000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3612000000 | JPY |
| Other net ppe | Prior1YearInstant | 12814000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17228000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93470000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 100255000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 12315000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 11977000000 | JPY |
| Goodwill | Prior1YearInstant | 20687000000 | JPY |
| Goodwill | CurrentQuarterInstant | 51994000000 | JPY |
| Software | Prior1YearInstant | 1490000000 | JPY |
| Software | CurrentQuarterInstant | 1500000000 | JPY |
| Software in progress | Prior1YearInstant | 4031000000 | JPY |
| Software in progress | CurrentQuarterInstant | 5361000000 | JPY |
| Other ia | Prior1YearInstant | 197000000 | JPY |
| Other ia | CurrentQuarterInstant | 165000000 | JPY |
| Intangible assets | Prior1YearInstant | 38723000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70999000000 | JPY |
| Investment securities | Prior1YearInstant | 17833000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20307000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7097000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7153000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4004000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6134000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1592000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2657000000 | JPY |
| Other ioa | Prior1YearInstant | 1869000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3079000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |