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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
MetricValuePeriodScopeSource row
Revenue¥173.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥227.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥161.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥219.8bnat 2023-12-31Cons.Assets
Total assets¥221.4bnat 2023-03-31Cons.Assets
Total assets¥212.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥86.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥137.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥134.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥131.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.312023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥537m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥74m
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-12-31¥170.7bn
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-12-31¥170.5bn
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥181.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥173.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥702m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥55m
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-12-31¥158.9bn
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-12-31¥158.8bn
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥169.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥161.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn

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

All source rows · 350
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant156000000JPY
Provision for loss on construction contractsCurrentQuarterInstant85000000JPY
Provision for directors bonusesPrior1YearInstant92000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on disaster clPrior1YearInstant18000000JPY
Provision for loss on disaster clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant13148000000JPY
Other clCurrentQuarterInstant10583000000JPY
Current liabilitiesPrior1YearInstant63976000000JPY
Current liabilitiesCurrentQuarterInstant59960000000JPY
Long term loans payablePrior1YearInstant4529000000JPY
Long term loans payableCurrentQuarterInstant4584000000JPY
Provision for directors retirement benefitsPrior1YearInstant34000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant15730000000JPY
Net defined benefit liabilityCurrentQuarterInstant15965000000JPY
Other nclPrior1YearInstant2641000000JPY
Other nclCurrentQuarterInstant2152000000JPY
Noncurrent liabilitiesPrior1YearInstant22936000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22742000000JPY
LiabilitiesPrior1YearInstant86912000000JPY
LiabilitiesCurrentQuarterInstant82702000000JPY
Capital stockPrior1YearInstant7803000000JPY
Capital stockCurrentQuarterInstant7803000000JPY
Capital surplusPrior1YearInstant7864000000JPY
Capital surplusCurrentQuarterInstant7885000000JPY
Retained earningsPrior1YearInstant118713000000JPY
Retained earningsCurrentQuarterInstant120857000000JPY
Treasury stockPrior1YearInstant-333000000JPY
Treasury stockCurrentQuarterInstant-299000000JPY
Shareholders equityPrior1YearInstant134047000000JPY
Shareholders equityCurrentQuarterInstant136246000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant230000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant483000000JPY
Revaluation reserve for landPrior1YearInstant-2186000000JPY
Revaluation reserve for landCurrentQuarterInstant-2228000000JPY
Foreign currency translation adjustmentPrior1YearInstant838000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1224000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1502000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1275000000JPY
Valuation and translation adjustmentsPrior1YearInstant384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant755000000JPY
Non controlling interestsPrior1YearInstant55000000JPY
Non controlling interestsCurrentQuarterInstant58000000JPY
Net assetsPrior1YearInstant134488000000JPY
Net assetsCurrentQuarterInstant137060000000JPY
Liabilities and net assetsPrior1YearInstant221400000000JPY
Liabilities and net assetsCurrentQuarterInstant219763000000JPY
Net salesPrior1YTDDuration161321000000JPY
Net salesCurrentYTDDuration172973000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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