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← Nihon Dengi

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
Other clPrior1YearInstant4056000000JPY
Other clCurrentQuarterInstant1664000000JPY
Current liabilitiesPrior1YearInstant11431000000JPY
Current liabilitiesCurrentQuarterInstant8237000000JPY
Net defined benefit liabilityPrior1YearInstant159000000JPY
Net defined benefit liabilityCurrentQuarterInstant155000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant41000000JPY
Asset retirement obligations nclPrior1YearInstant84000000JPY
Asset retirement obligations nclCurrentQuarterInstant84000000JPY
Other nclPrior1YearInstant537000000JPY
Other nclCurrentQuarterInstant1054000000JPY
Noncurrent liabilitiesPrior1YearInstant781000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1335000000JPY
LiabilitiesPrior1YearInstant12212000000JPY
LiabilitiesCurrentQuarterInstant9573000000JPY
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY
Capital surplusPrior1YearInstant327000000JPY
Capital surplusCurrentQuarterInstant483000000JPY
Retained earningsPrior1YearInstant30045000000JPY
Retained earningsCurrentQuarterInstant31047000000JPY
Treasury stockPrior1YearInstant-365000000JPY
Treasury stockCurrentQuarterInstant-761000000JPY
Shareholders equityPrior1YearInstant30477000000JPY
Shareholders equityCurrentQuarterInstant31240000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant599000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1038000000JPY
Valuation and translation adjustmentsPrior1YearInstant599000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1038000000JPY
Net assetsPrior1YearInstant31077000000JPY
Net assetsCurrentQuarterInstant32278000000JPY
Liabilities and net assetsPrior1YearInstant43290000000JPY
Liabilities and net assetsCurrentQuarterInstant41851000000JPY
Net salesPrior1YTDDuration20056000000JPY
Net salesCurrentYTDDuration25023000000JPY
Cost of salesPrior1YTDDuration13402000000JPY
Cost of salesCurrentYTDDuration15969000000JPY
Gross profitPrior1YTDDuration6654000000JPY
Gross profitCurrentYTDDuration9054000000JPY
Selling general and administrative expensesPrior1YTDDuration4542000000JPY
Selling general and administrative expensesCurrentYTDDuration5131000000JPY
Operating incomePrior1YTDDuration2112000000JPY
Operating incomeCurrentYTDDuration3923000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration30000000JPY

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