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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
Cost of salesPrior1YTDDuration29478922000JPY
Cost of salesCurrentYTDDuration32173193000JPY
Gross profitPrior1YTDDuration2826627000JPY
Gross profitCurrentYTDDuration4225684000JPY
Selling general and administrative expensesPrior1YTDDuration3688884000JPY
Selling general and administrative expensesCurrentYTDDuration3764423000JPY
Operating incomePrior1YTDDuration-862256000JPY
Operating incomeCurrentYTDDuration461260000JPY
Interest income noiPrior1YTDDuration467000JPY
Interest income noiCurrentYTDDuration494000JPY
Dividends income noiPrior1YTDDuration122001000JPY
Dividends income noiCurrentYTDDuration131441000JPY
Gain on sales of goods noiPrior1YTDDuration117792000JPY
Gain on sales of goods noiCurrentYTDDuration139617000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration63811000JPY
Other noiPrior1YTDDuration51196000JPY
Other noiCurrentYTDDuration49677000JPY
Non operating incomePrior1YTDDuration291457000JPY
Non operating incomeCurrentYTDDuration385041000JPY
Interest expenses noePrior1YTDDuration40512000JPY
Interest expenses noeCurrentYTDDuration41469000JPY
Equity in losses of affiliates noePrior1YTDDuration22224000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration33681000JPY
Other noeCurrentYTDDuration10969000JPY
Non operating expensesPrior1YTDDuration96417000JPY
Non operating expensesCurrentYTDDuration52439000JPY
Ordinary incomePrior1YTDDuration-667216000JPY
Ordinary incomeCurrentYTDDuration793862000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1174000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2251000JPY
Gain on sales of investment securities eiPrior1YTDDuration100000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1275000JPY
Extraordinary incomeCurrentYTDDuration2251000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration44783000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration41644000JPY
Extraordinary lossPrior1YTDDuration44783000JPY
Extraordinary lossCurrentYTDDuration41644000JPY
Income before income taxesPrior1YTDDuration-710725000JPY
Income before income taxesCurrentYTDDuration754469000JPY
Income taxes currentPrior1YTDDuration42504000JPY
Income taxes currentCurrentYTDDuration61517000JPY
Income taxes deferredPrior1YTDDuration-217724000JPY
Income taxes deferredCurrentYTDDuration198689000JPY
Income taxesPrior1YTDDuration-175219000JPY
Income taxesCurrentYTDDuration260207000JPY
Profit lossPrior1YTDDuration-535505000JPY
Profit lossCurrentYTDDuration494261000JPY

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