Quarterly report · Q3
1945.TEDINET S100STQO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 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) | ¥999m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥928m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥109.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 24
| 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 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥86m |
| jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61.6bn |
| jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥305m |
| jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 匡 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57188000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 63648000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79055000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1124000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3735000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 999000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1347000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3297000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2647000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64638000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67884000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65938000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 108462000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109904000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 108513000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37261752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37261752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37261752 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37261752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2990700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34229200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 342292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37261752 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2990700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |