Quarterly report · Q3
1969.TEDINET S100SWAP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥338.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥319.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥313.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥313.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥166.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 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 | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 43
| 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 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥305m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥305m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥186m |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥257.9bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥257.9bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥264.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥263.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥305m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥264.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥263.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥234.0bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥234.0bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥238.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥238.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥239.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥238.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 301000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 641000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 743000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 152000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 162000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 50000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 583000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 644000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 187000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 190000000 | JPY |
| Other noi | Prior1YTDDuration | 497000000 | JPY |
| Other noi | CurrentYTDDuration | 397000000 | JPY |
| Non operating income | Prior1YTDDuration | 2253000000 | JPY |
| Non operating income | CurrentYTDDuration | 2489000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 197000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 198000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 65000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 89000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 340000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 321000000 | JPY |
| Compensation expense noe | Prior1YTDDuration | 245000000 | JPY |
| Compensation expense noe | CurrentYTDDuration | 18000000 | JPY |
| Provision for decommissioning and removals noe | Prior1YTDDuration | － | JPY |
| Provision for decommissioning and removals noe | CurrentYTDDuration | 134000000 | JPY |
| Other noe | Prior1YTDDuration | 49000000 | JPY |
| Other noe | CurrentYTDDuration | 261000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 987000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 933000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9787000000 | JPY |
| Ordinary income | CurrentYTDDuration | 20065000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 67000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 99000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 73000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 107000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 288000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 40000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 17000000 | JPY |
| Other el | Prior1YTDDuration | 4000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 71000000 | 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 rounding |
| 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 |