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Quarterly report · Q3

1847.TEDINET S100SRIE
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥72.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥66.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥3.1bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥56.5bnat 2023-12-31StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥54.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥27.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥29.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥302.622023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.472022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥301.542023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.72022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,284,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-12-31StandaloneTotal number of issued shares (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−¥1.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2023-04-01 → 2023-12-31¥69.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.4bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2023-04-01 → 2023-12-31¥684m
—segment totalrevenue2023-04-01 → 2023-12-31¥72.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥72.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-12-31¥127m
—segment totalrevenue2022-04-01 → 2022-12-31¥66.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥66.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn

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

All source rows · 331
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember7589000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1605000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1473000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember222000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1810000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2451000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember185000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember157000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember276000000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember72000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember407000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Other clPrior1YearInstant_NonConsolidatedMember699000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember654000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22248000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember21476000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4153000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4019000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1564000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1613000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember217000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember209000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5841000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember28183000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember27317000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4329000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4329000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember214000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember214000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22631000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24065000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27148000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember360000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember541000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember360000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember541000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember22000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27531000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember29146000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember55714000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember56463000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember66032000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember72494000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember61805000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass