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Quarterly report · Q3

1723.TEDINET S100SS2R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.9bnat 2023-12-31Cons.Assets
Total assets¥43.3bnat 2023-03-31Cons.Assets
Total assets¥38.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥344.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.3bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2023-04-01 → 2023-12-31¥230m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥25.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥359m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.0bn

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

All source rows · 319
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member158100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0192
Number of shares held in own name treasury shares etcCurrentQuarterInstant158100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant158100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0192
Cash and depositsPrior1YearInstant6087000000JPY
Cash and depositsCurrentQuarterInstant3800000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant9962000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant7064000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4520000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4139000000JPY
Short term investment securitiesPrior1YearInstant5398000000JPY
Short term investment securitiesCurrentQuarterInstant5799000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1044000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2414000000JPY
Other inventoriesPrior1YearInstant34000000JPY
Other inventoriesCurrentQuarterInstant42000000JPY
Other caPrior1YearInstant737000000JPY
Other caCurrentQuarterInstant1860000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant27784000000JPY
Current assetsCurrentQuarterInstant25120000000JPY
Property plant and equipmentPrior1YearInstant862000000JPY
Property plant and equipmentCurrentQuarterInstant872000000JPY
Intangible assetsPrior1YearInstant878000000JPY
Intangible assetsCurrentQuarterInstant748000000JPY
Investment securitiesPrior1YearInstant11024000000JPY
Investment securitiesCurrentQuarterInstant12969000000JPY
Other ioaPrior1YearInstant2742000000JPY
Other ioaCurrentQuarterInstant2143000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant13764000000JPY
Investments and other assetsCurrentQuarterInstant15110000000JPY
Noncurrent assetsPrior1YearInstant15505000000JPY
Noncurrent assetsCurrentQuarterInstant16731000000JPY
AssetsPrior1YearInstant43290000000JPY
AssetsCurrentQuarterInstant41851000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4834000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3412000000JPY
Income taxes payablePrior1YearInstant994000000JPY
Income taxes payableCurrentQuarterInstant2000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1518000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3134000000JPY
Provision for warranties for completed constructionPrior1YearInstant20000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant24000000JPY
Provision for loss on construction contractsPrior1YearInstant6000000JPY
Provision for loss on construction contractsCurrentQuarterInstant－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 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