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Quarterly report · Q3

1941.TEDINET S100SQMZ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥131.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥189.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥124.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥260.1bnat 2023-12-31Cons.Assets
Total assets¥272.5bnat 2023-03-31Cons.Assets
Total assets¥265.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥57.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥70.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥202.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥202.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥210.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥50.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.762023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.332022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%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¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥589m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥78m
jpcrp040300-q3r_E00073-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-12-31¥114.8bn
jpcrp040300-q3r_E00073-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-12-31¥114.8bn
jpcrp040300-q3r_E00073-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00073-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥132.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥131.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥362m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E00073-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-12-31¥109.0bn
jpcrp040300-q3r_E00073-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-12-31¥109.0bn
jpcrp040300-q3r_E00073-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00073-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥125.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥124.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 361
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant6822000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11434000000JPY
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant2631000000JPY
Non controlling interestsCurrentQuarterInstant2688000000JPY
Net assetsPrior1YearInstant202069000000JPY
Net assetsCurrentQuarterInstant202405000000JPY
Liabilities and net assetsPrior1YearInstant272514000000JPY
Liabilities and net assetsCurrentQuarterInstant260097000000JPY
Net salesPrior1YTDDuration124363000000JPY
Net salesCurrentYTDDuration131300000000JPY
Cost of salesPrior1YTDDuration110327000000JPY
Cost of salesCurrentYTDDuration114841000000JPY
Gross profitPrior1YTDDuration14035000000JPY
Gross profitCurrentYTDDuration16458000000JPY
Selling general and administrative expensesPrior1YTDDuration11249000000JPY
Selling general and administrative expensesCurrentYTDDuration11776000000JPY
Operating incomePrior1YTDDuration2786000000JPY
Operating incomeCurrentYTDDuration4681000000JPY
Interest income noiPrior1YTDDuration289000000JPY
Interest income noiCurrentYTDDuration265000000JPY
Dividends income noiPrior1YTDDuration570000000JPY
Dividends income noiCurrentYTDDuration612000000JPY
Foreign exchange gains noiPrior1YTDDuration648000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration528000000JPY
Other noiCurrentYTDDuration596000000JPY
Non operating incomePrior1YTDDuration2037000000JPY
Non operating incomeCurrentYTDDuration1474000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration78000000JPY
Equity in losses of affiliates noeCurrentYTDDuration241000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration642000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration139000000JPY
Non operating expensesCurrentYTDDuration953000000JPY
Ordinary incomePrior1YTDDuration4684000000JPY
Ordinary incomeCurrentYTDDuration5203000000JPY
Gain on sales of investment securities eiPrior1YTDDuration170000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration170000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration33000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration41000000JPY
Loss on sales of investment securities elPrior1YTDDuration88000000JPY
Loss on sales of investment securities elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
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