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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
Net salesCurrentYTDDuration126781000000JPY
Cost of salesPrior1YTDDuration106295000000JPY
Cost of salesCurrentYTDDuration112346000000JPY
Gross profitPrior1YTDDuration15627000000JPY
Gross profitCurrentYTDDuration14434000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration3025000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration3222000000JPY
Other sgaPrior1YTDDuration4811000000JPY
Other sgaCurrentYTDDuration5213000000JPY
Selling general and administrative expensesPrior1YTDDuration7836000000JPY
Selling general and administrative expensesCurrentYTDDuration8435000000JPY
Operating incomePrior1YTDDuration7790000000JPY
Operating incomeCurrentYTDDuration5999000000JPY
Interest income noiPrior1YTDDuration55000000JPY
Interest income noiCurrentYTDDuration95000000JPY
Dividends income noiPrior1YTDDuration433000000JPY
Dividends income noiCurrentYTDDuration433000000JPY
Other noiPrior1YTDDuration346000000JPY
Other noiCurrentYTDDuration270000000JPY
Non operating incomePrior1YTDDuration834000000JPY
Non operating incomeCurrentYTDDuration800000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration8584000000JPY
Ordinary incomeCurrentYTDDuration6749000000JPY
Gain on sales of investment securities eiPrior1YTDDuration236000000JPY
Gain on sales of investment securities eiCurrentYTDDuration256000000JPY
Extraordinary incomePrior1YTDDuration236000000JPY
Extraordinary incomeCurrentYTDDuration256000000JPY
Loss on disposal of property plant and equipment2 elPrior1YTDDuration－JPY
Loss on disposal of property plant and equipment2 elCurrentYTDDuration43000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration73000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration117000000JPY
Income before income taxesPrior1YTDDuration8821000000JPY
Income before income taxesCurrentYTDDuration6889000000JPY
Income taxes currentPrior1YTDDuration1791000000JPY
Income taxes currentCurrentYTDDuration1754000000JPY
Income taxes deferredPrior1YTDDuration1228000000JPY
Income taxes deferredCurrentYTDDuration514000000JPY
Income taxesPrior1YTDDuration3020000000JPY
Income taxesCurrentYTDDuration2269000000JPY
Profit lossPrior1YTDDuration5800000000JPY
Profit lossCurrentYTDDuration4619000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration540000000JPY

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