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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
Non operating incomePrior1YTDDuration99000000JPY
Non operating incomeCurrentYTDDuration115000000JPY
Loss on insurance cancellation noePrior1YTDDuration2000000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration2207000000JPY
Ordinary incomeCurrentYTDDuration4038000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration2213000000JPY
Income before income taxesCurrentYTDDuration4025000000JPY
Income taxes currentPrior1YTDDuration77000000JPY
Income taxes currentCurrentYTDDuration527000000JPY
Income taxes deferredPrior1YTDDuration630000000JPY
Income taxes deferredCurrentYTDDuration747000000JPY
Income taxesPrior1YTDDuration708000000JPY
Income taxesCurrentYTDDuration1274000000JPY
Profit lossPrior1YTDDuration1504000000JPY
Profit lossCurrentYTDDuration2750000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1504000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2750000000JPY
Profit lossPrior1YTDDuration1504000000JPY
Profit lossCurrentYTDDuration2750000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-169000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration438000000JPY
Other comprehensive incomePrior1YTDDuration-169000000JPY
Other comprehensive incomeCurrentYTDDuration438000000JPY
Comprehensive incomePrior1YTDDuration1335000000JPY
Comprehensive incomeCurrentYTDDuration3188000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1335000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3188000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00313-000BuildingAutomationReportableSegmentsMember16919000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember3136000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20056000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20056000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00313-000BuildingAutomationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00313-000FactoryAutomationProcessAutomationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－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