Quarterly report · Q3
1949.TEDINET S100SPM3
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥146.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥120.7bn |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥120.6bn |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥704m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥704m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115.0bn |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥115.0bn |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 一 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 光 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 121922000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 126781000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8584000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6749000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5259000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4301000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6859000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9527000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 94392000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 102926000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99618000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 146823000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 164064000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 162587000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 265.05 | |
| 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 | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.584 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| 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 | 219000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35369000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35635879 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353690 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 219000 | |
| 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 · 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 |