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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
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant35487000000JPY
Short term loans payablePrior1YearInstant1597000000JPY
Short term loans payableCurrentQuarterInstant1439000000JPY
Income taxes payablePrior1YearInstant2577000000JPY
Income taxes payableCurrentQuarterInstant186000000JPY
Provision clPrior1YearInstant201000000JPY
Provision clCurrentQuarterInstant250000000JPY
Other clPrior1YearInstant15630000000JPY
Other clCurrentQuarterInstant16062000000JPY
Current liabilitiesPrior1YearInstant56163000000JPY
Current liabilitiesCurrentQuarterInstant53426000000JPY
Long term loans payablePrior1YearInstant921000000JPY
Long term loans payableCurrentQuarterInstant797000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant1253000000JPY
Net defined benefit liabilityCurrentQuarterInstant1191000000JPY
Other nclPrior1YearInstant4613000000JPY
Other nclCurrentQuarterInstant5713000000JPY
Noncurrent liabilitiesPrior1YearInstant6805000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7712000000JPY
LiabilitiesPrior1YearInstant62968000000JPY
LiabilitiesCurrentQuarterInstant61138000000JPY
Capital stockPrior1YearInstant6440000000JPY
Capital stockCurrentQuarterInstant6440000000JPY
Capital surplusPrior1YearInstant6107000000JPY
Capital surplusCurrentQuarterInstant6114000000JPY
Retained earningsPrior1YearInstant73869000000JPY
Retained earningsCurrentQuarterInstant74885000000JPY
Treasury stockPrior1YearInstant-421000000JPY
Treasury stockCurrentQuarterInstant-402000000JPY
Shareholders equityPrior1YearInstant85994000000JPY
Shareholders equityCurrentQuarterInstant87038000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8969000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10759000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant581000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant884000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-618000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-634000000JPY
Valuation and translation adjustmentsPrior1YearInstant8932000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11009000000JPY
Non controlling interestsPrior1YearInstant4690000000JPY
Non controlling interestsCurrentQuarterInstant4878000000JPY
Net assetsPrior1YearInstant99618000000JPY
Net assetsCurrentQuarterInstant102926000000JPY
Liabilities and net assetsPrior1YearInstant162587000000JPY
Liabilities and net assetsCurrentQuarterInstant164064000000JPY
Net salesPrior1YTDDuration121922000000JPY

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