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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
Profit lossPrior1YTDDuration3484000000JPY
Profit lossCurrentYTDDuration4112000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3477000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4107000000JPY
Profit lossPrior1YTDDuration3484000000JPY
Profit lossCurrentYTDDuration4112000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration77000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration253000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1112000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration386000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-202000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-226000000JPY
Other comprehensive incomePrior1YTDDuration988000000JPY
Other comprehensive incomeCurrentYTDDuration412000000JPY
Comprehensive incomePrior1YTDDuration4472000000JPY
Comprehensive incomeCurrentYTDDuration4525000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4465000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4520000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember158846000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2475000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember161321000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration161321000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8547000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8619000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8619000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember158918000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11022000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember169941000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8619000000JPY
Net salesPrior1YTDDuration161321000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember4008000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember702000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4710000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-55000000JPY
Operating incomePrior1YTDDuration4655000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember170527000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2446000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember172973000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration172973000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember129000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8630000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8760000000JPY

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