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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥461m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥862m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥794m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥667m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥711m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥536m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥85.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥326m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥993m |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥849m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥849m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥145m |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥814m |
| jpcrp040300-q3r_E00185-000Side Line Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -535505000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 494261000 | JPY |
| Profit loss | Prior1YTDDuration | -535505000 | JPY |
| Profit loss | CurrentYTDDuration | 494261000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 84743000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 585875000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12199000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 60274000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12352000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 87942000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 658502000 | JPY |
| Comprehensive income | Prior1YTDDuration | -447563000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1152764000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -447563000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1152764000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 30048846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember | 1959797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember | 296906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32305550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32305550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember | 813994000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember | 34823000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 848817000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -848817000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 30048846000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember | 2773791000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember | 331730000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33154367000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -848817000 | JPY |
| Net sales | Prior1YTDDuration | 32305550000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 1282052000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember | 22499000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember | 144556000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1449109000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2311365000 | JPY |
| Operating income | Prior1YTDDuration | -862256000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 33851819000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember | 2255484000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember | 291573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36398877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 36398877000 | 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 rounding |
| balance sheet identity | pass |
| 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 |