Tokyo Tape
Sign in
← Sumitomo Densetsu

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
MetricValuePeriodScopeSource row
Revenue¥126.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥175.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥121.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥164.1bnat 2023-12-31Cons.Assets
Total assets¥162.6bnat 2023-03-31Cons.Assets
Total assets¥146.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥61.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥102.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥99.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥54.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥126.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.242023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥182m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥416m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥416m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-12-31¥120.7bn
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-12-31¥120.6bn
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥126.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥416m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥225m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥704m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥704m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-12-31¥115.0bn
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-12-31¥115.0bn
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥122.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥121.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥704m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.8bn

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member219000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0061
Number of shares held in own name treasury shares etcCurrentQuarterInstant219000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant219000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0061
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.077
Cash and depositsPrior1YearInstant54770000000JPY
Cash and depositsCurrentQuarterInstant55455000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant64375000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant60553000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant3108000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant5057000000JPY
Other caPrior1YearInstant1409000000JPY
Other caCurrentQuarterInstant1507000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant123650000000JPY
Current assetsCurrentQuarterInstant122562000000JPY
LandPrior1YearInstant7028000000JPY
LandCurrentQuarterInstant6560000000JPY
Other ppePrior1YearInstant16528000000JPY
Other ppeCurrentQuarterInstant16530000000JPY
Accumulated depreciation other ppePrior1YearInstant-8767000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-8392000000JPY
Other net ppePrior1YearInstant7761000000JPY
Other net ppeCurrentQuarterInstant8138000000JPY
Property plant and equipmentPrior1YearInstant14789000000JPY
Property plant and equipmentCurrentQuarterInstant14698000000JPY
GoodwillPrior1YearInstant118000000JPY
GoodwillCurrentQuarterInstant31000000JPY
Other iaPrior1YearInstant965000000JPY
Other iaCurrentQuarterInstant1004000000JPY
Intangible assetsPrior1YearInstant1083000000JPY
Intangible assetsCurrentQuarterInstant1036000000JPY
Investment securitiesPrior1YearInstant18360000000JPY
Investment securitiesCurrentQuarterInstant20782000000JPY
Other ioaPrior1YearInstant5117000000JPY
Other ioaCurrentQuarterInstant5397000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-414000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-412000000JPY
Investments and other assetsPrior1YearInstant23063000000JPY
Investments and other assetsCurrentQuarterInstant25767000000JPY
Noncurrent assetsPrior1YearInstant38936000000JPY
Noncurrent assetsCurrentQuarterInstant41502000000JPY
AssetsPrior1YearInstant162587000000JPY
AssetsCurrentQuarterInstant164064000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant36157000000JPY

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
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