Quarterly report · Q3
1934.TEDINET S100SQVX
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥227.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥219.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥221.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥212.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥134.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥537m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥74m |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥170.7bn |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥170.5bn |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥181.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥173.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥702m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥158.9bn |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥158.8bn |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 倉 克 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 161321000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 172973000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 227366000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5712000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6561000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4472000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7176000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 131784000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137060000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 134488000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 212026000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 219763000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 221400000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72224462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72224462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72224462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72224462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 565700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71561400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 715614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 97362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72224462 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 715614 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 565700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |