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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 565700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 565700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 565700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 35979000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21773000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 77778000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 81793000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11048000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10317000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1070000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3089000000 | JPY |
| Other ca | Prior1YearInstant | 19112000000 | JPY |
| Other ca | CurrentQuarterInstant | 26484000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -310000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -309000000 | JPY |
| Current assets | Prior1YearInstant | 144679000000 | JPY |
| Current assets | CurrentQuarterInstant | 143149000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19428000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19919000000 | JPY |
| Land | Prior1YearInstant | 17859000000 | JPY |
| Land | CurrentQuarterInstant | 19354000000 | JPY |
| Other net ppe | Prior1YearInstant | 9318000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8720000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46605000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47994000000 | JPY |
| Goodwill | Prior1YearInstant | 3707000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3547000000 | JPY |
| Other ia | Prior1YearInstant | 3342000000 | JPY |
| Other ia | CurrentQuarterInstant | 3272000000 | JPY |
| Intangible assets | Prior1YearInstant | 7050000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6819000000 | JPY |
| Other ioa | Prior1YearInstant | 23301000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22029000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -230000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23065000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21799000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76721000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 76613000000 | JPY |
| Assets | Prior1YearInstant | 221400000000 | JPY |
| Assets | CurrentQuarterInstant | 219763000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 34702000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 30360000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12129000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16367000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3728000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2544000000 | 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 |