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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -346000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -428000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32051000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38903000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 164246000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 210158000000 | JPY |
| Assets | Prior1YearInstant | 436752000000 | JPY |
| Assets | CurrentQuarterInstant | 484450000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 67708000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 53373000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21505000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 77148000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3305000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3307000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3595000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3072000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 5302000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 12738000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 809000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 4072000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8532000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5323000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 120000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 120000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 94000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 60000000 | JPY |
| Other cl | Prior1YearInstant | 14092000000 | JPY |
| Other cl | CurrentQuarterInstant | 15300000000 | JPY |
| Current liabilities | Prior1YearInstant | 125066000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 174517000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30011000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31043000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6290000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6395000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3486000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3335000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 41000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 41000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 89000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 94000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 355000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 384000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15782000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19026000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 887000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1436000000 | JPY |
| Other ncl | Prior1YearInstant | 434000000 | JPY |
| Other ncl | CurrentQuarterInstant | 502000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 57380000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62261000000 | 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 |