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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥189.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥260.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥272.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥265.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥202.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥202.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.33 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥589m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥78m |
| jpcrp040300-q3r_E00073-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E00073-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00073-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥362m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E00073-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥109.0bn |
| jpcrp040300-q3r_E00073-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥109.0bn |
| jpcrp040300-q3r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E00073-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 226000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 114000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 348000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 156000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4505000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5049000000 | JPY |
| Income taxes | Prior1YTDDuration | 1642000000 | JPY |
| Income taxes | CurrentYTDDuration | 2207000000 | JPY |
| Profit loss | Prior1YTDDuration | 2863000000 | JPY |
| Profit loss | CurrentYTDDuration | 2842000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 143000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 62000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2720000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2779000000 | JPY |
| Profit loss | Prior1YTDDuration | 2863000000 | JPY |
| Profit loss | CurrentYTDDuration | 2842000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1251000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4549000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 225000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 172000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -265000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 97000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -40000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1194000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4634000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1668000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7476000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1470000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7391000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 197000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 6000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00073-000EquipmentInstallationReportableSegmentMember | 108988000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15374000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124363000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 124363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00073-000EquipmentInstallationReportableSegmentMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1245000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1245000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00073-000EquipmentInstallationReportableSegmentMember | 109010000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16597000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125608000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1245000000 | JPY |
| Net sales | Prior1YTDDuration | 124363000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00073-000EquipmentInstallationReportableSegmentMember | 2407000000 | 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 rounding |
| 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 |