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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
MetricValuePeriodScopeSource row
Revenue¥315.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥395.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥251.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥26.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥25.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥467.4bnat 2023-12-31Cons.Assets
Total assets¥446.4bnat 2023-03-31Cons.Assets
Total assets¥423.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥192.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥183.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥275.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥263.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥251.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥93.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥67.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥240.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%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 ratio58.8%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¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥172m
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-12-31¥304.6bn
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-12-31¥304.0bn
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥604m
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥319.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥315.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥23.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-12-31¥240.8bn
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-12-31¥240.1bn
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥254.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥251.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.4bn

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

All source rows · 408
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant22000000JPY
Net defined benefit assetPrior1YearInstant10445000000JPY
Net defined benefit assetCurrentQuarterInstant11271000000JPY
Deferred tax assetsPrior1YearInstant2468000000JPY
Deferred tax assetsCurrentQuarterInstant1497000000JPY
Other ioaPrior1YearInstant5652000000JPY
Other ioaCurrentQuarterInstant6048000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-985000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-898000000JPY
Investments and other assetsPrior1YearInstant82166000000JPY
Investments and other assetsCurrentQuarterInstant87503000000JPY
Noncurrent assetsPrior1YearInstant168189000000JPY
Noncurrent assetsCurrentQuarterInstant171700000000JPY
AssetsPrior1YearInstant446410000000JPY
AssetsCurrentQuarterInstant467450000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant69832000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant53132000000JPY
Electronically recorded obligations operating clPrior1YearInstant28762000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant45048000000JPY
Short term loans payablePrior1YearInstant2461000000JPY
Short term loans payableCurrentQuarterInstant28947000000JPY
Income taxes payablePrior1YearInstant5984000000JPY
Income taxes payableCurrentQuarterInstant3641000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant26550000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant33140000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant5030000000JPY
Provision for loss on construction contractsPrior1YearInstant21000000JPY
Provision for loss on construction contractsCurrentQuarterInstant261000000JPY
Other clPrior1YearInstant8077000000JPY
Other clCurrentQuarterInstant8491000000JPY
Current liabilitiesPrior1YearInstant141691000000JPY
Current liabilitiesCurrentQuarterInstant177693000000JPY
Long term loans payablePrior1YearInstant30604000000JPY
Long term loans payableCurrentQuarterInstant3275000000JPY
Lease obligations nclPrior1YearInstant3341000000JPY
Lease obligations nclCurrentQuarterInstant3409000000JPY
Provision for directors retirement benefitsPrior1YearInstant327000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant297000000JPY
Net defined benefit liabilityPrior1YearInstant3980000000JPY
Net defined benefit liabilityCurrentQuarterInstant3999000000JPY
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant65000000JPY
Other nclPrior1YearInstant3448000000JPY
Other nclCurrentQuarterInstant3667000000JPY
Noncurrent liabilitiesPrior1YearInstant41702000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14714000000JPY
LiabilitiesPrior1YearInstant183393000000JPY
LiabilitiesCurrentQuarterInstant192408000000JPY
Capital stockPrior1YearInstant12561000000JPY

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
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