Quarterly report · Q3
1770.TEDINET S100STFA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥670m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥843m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥994m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥994m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥577m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | 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 | 63.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥544m |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥321m |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥465m |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥728m |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥334m |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥830m |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2540900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2540900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2540900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2172 | |
| Cash and deposits | Prior1YearInstant | 8352014000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6310510000 | JPY |
| Notes receivable trade | Prior1YearInstant | 174665000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 87651000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1741987000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2349319000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 2508908000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 1167789000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2876336000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2068261000 | JPY |
| Contract assets | Prior1YearInstant | 3586047000 | JPY |
| Contract assets | CurrentQuarterInstant | 3666111000 | JPY |
| Short term investment securities | Prior1YearInstant | - | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 341379000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 405979000 | JPY |
| Merchandise | Prior1YearInstant | 103269000 | JPY |
| Merchandise | CurrentQuarterInstant | 121497000 | JPY |
| Work in process | Prior1YearInstant | 696254000 | JPY |
| Work in process | CurrentQuarterInstant | 1106228000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 34153000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 55266000 | JPY |
| Other ca | Prior1YearInstant | 496182000 | JPY |
| Other ca | CurrentQuarterInstant | 278165000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10112000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11572000 | JPY |
| Current assets | Prior1YearInstant | 20901086000 | JPY |
| Current assets | CurrentQuarterInstant | 19105209000 | JPY |
| Buildings and structures | Prior1YearInstant | 3624502000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3671598000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2669463000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2716828000 | JPY |
| Buildings and structures net | Prior1YearInstant | 955038000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 954770000 | JPY |
| Land | Prior1YearInstant | 2132462000 | JPY |
| Land | CurrentQuarterInstant | 2132298000 | JPY |
| Other ppe | Prior1YearInstant | 1137246000 | JPY |
| Other ppe | CurrentQuarterInstant | 1182161000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -848913000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -889972000 | JPY |
| Other net ppe | Prior1YearInstant | 288332000 | JPY |
| Other net ppe | CurrentQuarterInstant | 292188000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3375833000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3379257000 | 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 |
| 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 |