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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 12561000000 | JPY |
| Capital surplus | Prior1YearInstant | 13046000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13064000000 | JPY |
| Retained earnings | Prior1YearInstant | 233918000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 242857000000 | JPY |
| Treasury stock | Prior1YearInstant | -10000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -492000000 | JPY |
| Shareholders equity | Prior1YearInstant | 259516000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 267992000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2428000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5267000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -16000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 41000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 688000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 949000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1774000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1438000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1325000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4820000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2175000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2229000000 | JPY |
| Net assets | Prior1YearInstant | 263017000000 | JPY |
| Net assets | CurrentQuarterInstant | 275042000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 446410000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 467450000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 240090000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 303972000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 11164000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 11095000000 | JPY |
| Net sales | Prior1YTDDuration | 251255000000 | JPY |
| Net sales | CurrentYTDDuration | 315067000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 208434000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 264354000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YTDDuration | 7802000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 7849000000 | JPY |
| Cost of sales | Prior1YTDDuration | 216237000000 | JPY |
| Cost of sales | CurrentYTDDuration | 272203000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 31656000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 39618000000 | JPY |
| Gross profit other business gp | Prior1YTDDuration | 3362000000 | JPY |
| Gross profit other business gp | CurrentYTDDuration | 3246000000 | JPY |
| Gross profit | Prior1YTDDuration | 35018000000 | JPY |
| Gross profit | CurrentYTDDuration | 42864000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19406000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19639000000 | JPY |
| Operating income | Prior1YTDDuration | 15612000000 | JPY |
| Operating income | CurrentYTDDuration | 23225000000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest income noi | CurrentYTDDuration | 99000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 689000000 | 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 |