Quarterly report · Q3
1961.TEDINET S100SVE1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥190.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥173.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥969m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.23 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 62
| 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 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥526m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥907m |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥122.9bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥122.8bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥134m |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥373m |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥679m |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥693m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥149.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥149.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥169m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥520m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101.6bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥224m |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥912m |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥943m |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥605m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥125.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥241m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥125.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥683m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | -342000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2154000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2108000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 641000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 502000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 63000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 473000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -611000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -698000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 77000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -22000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -58000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -323000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | 31000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | 52000000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYTDDuration | -25000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 6762000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -2315000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -1994000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -2135000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 218000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2462000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1658000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2430000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3177000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1173000000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 139000000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -2255000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -870000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2273000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -119000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 612000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 699000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4146000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1797000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Payments for office removal expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for office removal expenses ope cf | CurrentYTDDuration | -12000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -139000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1471000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |