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Quarterly report · Q3

1975.TEDINET S100SRCX
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥80.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥75.9bnat 2023-12-31Cons.Assets
Total assets¥78.9bnat 2023-03-31Cons.Assets
Total assets¥69.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥39.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥166.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue2023-04-01 → 2023-12-31¥63.6bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥63.6bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥449m
—segment totalrevenue2023-04-01 → 2023-12-31¥65.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥65.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue2022-04-01 → 2022-12-31¥50.2bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.2bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00153-000Installation Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
—segment totalrevenue2022-04-01 → 2022-12-31¥53.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥53.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 350
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member736700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0541
Number of shares held in own name treasury shares etcCurrentQuarterInstant736700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant736700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0541
Cash and depositsPrior1YearInstant17667000000JPY
Cash and depositsCurrentQuarterInstant15199000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant30295000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant25905000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6882000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10454000000JPY
Finished goodsPrior1YearInstant0JPY
Finished goodsCurrentQuarterInstant0JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1472000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1878000000JPY
Work in processPrior1YearInstant567000000JPY
Work in processCurrentQuarterInstant1040000000JPY
Raw materials and supplies cnsPrior1YearInstant246000000JPY
Raw materials and supplies cnsCurrentQuarterInstant245000000JPY
Other caPrior1YearInstant2071000000JPY
Other caCurrentQuarterInstant1207000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant59201000000JPY
Current assetsCurrentQuarterInstant55929000000JPY
Property plant and equipmentPrior1YearInstant6321000000JPY
Property plant and equipmentCurrentQuarterInstant6407000000JPY
Intangible assetsPrior1YearInstant791000000JPY
Intangible assetsCurrentQuarterInstant631000000JPY
Investment securitiesPrior1YearInstant11305000000JPY
Investment securitiesCurrentQuarterInstant11655000000JPY
Other ioaPrior1YearInstant1331000000JPY
Other ioaCurrentQuarterInstant1302000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant12627000000JPY
Investments and other assetsCurrentQuarterInstant12948000000JPY
Noncurrent assetsPrior1YearInstant19740000000JPY
Noncurrent assetsCurrentQuarterInstant19988000000JPY
AssetsPrior1YearInstant78941000000JPY
AssetsCurrentQuarterInstant75917000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant20024000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant11173000000JPY
Electronically recorded obligations operating clPrior1YearInstant14235000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant18608000000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant2230000000JPY
Income taxes payablePrior1YearInstant812000000JPY
Income taxes payableCurrentQuarterInstant690000000JPY

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