Quarterly report · Q3
1959.TEDINET S100SVDO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥395.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥467.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥446.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥423.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥183.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥275.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥263.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥240.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | 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 | 58.8% | 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 · 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 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥172m |
| jpcrp040300-q3r_E00146-000Equipment Installationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥304.6bn |
| jpcrp040300-q3r_E00146-000Equipment Installationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥304.0bn |
| jpcrp040300-q3r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥604m |
| jpcrp040300-q3r_E00146-000Equipment Installationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥319.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥315.1bn |
| 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 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E00146-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥240.8bn |
| jpcrp040300-q3r_E00146-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥240.1bn |
| jpcrp040300-q3r_E00146-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00146-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥254.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥251.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 43500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 43500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 67534000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 93400000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 148902000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 128317000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 7428000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 19043000000 | JPY |
| Merchandise | Prior1YearInstant | 1203000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1287000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 31364000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 33887000000 | JPY |
| Other ca | Prior1YearInstant | 21790000000 | JPY |
| Other ca | CurrentQuarterInstant | 19814000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 278220000000 | JPY |
| Current assets | CurrentQuarterInstant | 295749000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34222000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32830000000 | JPY |
| Land | Prior1YearInstant | 29914000000 | JPY |
| Land | CurrentQuarterInstant | 30283000000 | JPY |
| Other net ppe | Prior1YearInstant | 17608000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16607000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81745000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79721000000 | JPY |
| Goodwill | Prior1YearInstant | 821000000 | JPY |
| Goodwill | CurrentQuarterInstant | 574000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1518000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 1353000000 | JPY |
| Other ia | Prior1YearInstant | 1938000000 | JPY |
| Other ia | CurrentQuarterInstant | 2547000000 | JPY |
| Intangible assets | Prior1YearInstant | 4278000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4475000000 | JPY |
| Investment securities | Prior1YearInstant | 64494000000 | JPY |
| Investment securities | CurrentQuarterInstant | 69561000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 89000000 | JPY |
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 |
| 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 |