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Quarterly report · Q3

1938.TEDINET S100SRDH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥461m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥862m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥794m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥667m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥754m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥711m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥494m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥536m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥494m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥536m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥85.9bnat 2023-12-31Cons.Assets
Total assets¥82.9bnat 2023-03-31Cons.Assets
Total assets¥82.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.3bn
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue2023-04-01 → 2023-12-31¥326m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue external2023-04-01 → 2023-12-31¥292m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥33.9bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.9bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥993m
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥849m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥849m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue external2022-04-01 → 2022-12-31¥297m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentsegment profit2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥814m
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥849m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 357
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7365237000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5229810000JPY
Electronically recorded obligations operating clPrior1YearInstant2902158000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2981833000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Income taxes payablePrior1YearInstant1081965000JPY
Income taxes payableCurrentQuarterInstant58645000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant227737000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant503530000JPY
Provision for warranties for completed constructionPrior1YearInstant2645000JPY
Provision for warranties for completed constructionCurrentQuarterInstant296000JPY
Provision for bonusesPrior1YearInstant1423803000JPY
Provision for bonusesCurrentQuarterInstant617292000JPY
Other clPrior1YearInstant5347357000JPY
Other clCurrentQuarterInstant5582973000JPY
Current liabilitiesPrior1YearInstant18350905000JPY
Current liabilitiesCurrentQuarterInstant20974381000JPY
Net defined benefit liabilityPrior1YearInstant5526060000JPY
Net defined benefit liabilityCurrentQuarterInstant5621788000JPY
Provision for directors retirement benefitsPrior1YearInstant32025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20981000JPY
Other nclPrior1YearInstant2161211000JPY
Other nclCurrentQuarterInstant2283096000JPY
Noncurrent liabilitiesPrior1YearInstant7719297000JPY
Noncurrent liabilitiesCurrentQuarterInstant7925867000JPY
LiabilitiesPrior1YearInstant26070202000JPY
LiabilitiesCurrentQuarterInstant28900249000JPY
Capital stockPrior1YearInstant1430962000JPY
Capital stockCurrentQuarterInstant1430962000JPY
Capital surplusPrior1YearInstant3205423000JPY
Capital surplusCurrentQuarterInstant3205423000JPY
Retained earningsPrior1YearInstant51025267000JPY
Retained earningsCurrentQuarterInstant50845845000JPY
Treasury stockPrior1YearInstant-518943000JPY
Treasury stockCurrentQuarterInstant-769543000JPY
Shareholders equityPrior1YearInstant55142709000JPY
Shareholders equityCurrentQuarterInstant54712687000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1721278000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2319506000JPY
Remeasurements of defined benefit plansPrior1YearInstant-80365000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20091000JPY
Valuation and translation adjustmentsPrior1YearInstant1640912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2299414000JPY
Net assetsPrior1YearInstant56783621000JPY
Net assetsCurrentQuarterInstant57012102000JPY
Liabilities and net assetsPrior1YearInstant82853824000JPY
Liabilities and net assetsCurrentQuarterInstant85912351000JPY
Net salesPrior1YTDDuration32305550000JPY
Net salesCurrentYTDDuration36398877000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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