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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
Advances received on uncompleted construction contracts cnsPrior1YearInstant1265000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1531000000JPY
Provision for warranties for completed constructionPrior1YearInstant86000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant92000000JPY
Provision for loss on construction contractsPrior1YearInstant260000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1358000000JPY
Other clPrior1YearInstant1657000000JPY
Other clCurrentQuarterInstant1657000000JPY
Current liabilitiesPrior1YearInstant41642000000JPY
Current liabilitiesCurrentQuarterInstant37342000000JPY
Net defined benefit liabilityPrior1YearInstant1282000000JPY
Net defined benefit liabilityCurrentQuarterInstant1213000000JPY
Other nclPrior1YearInstant635000000JPY
Other nclCurrentQuarterInstant666000000JPY
Noncurrent liabilitiesPrior1YearInstant1918000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1879000000JPY
LiabilitiesPrior1YearInstant43561000000JPY
LiabilitiesCurrentQuarterInstant39222000000JPY
Capital stockPrior1YearInstant3857000000JPY
Capital stockCurrentQuarterInstant3857000000JPY
Capital surplusPrior1YearInstant3777000000JPY
Capital surplusCurrentQuarterInstant3798000000JPY
Retained earningsPrior1YearInstant24830000000JPY
Retained earningsCurrentQuarterInstant25752000000JPY
Treasury stockPrior1YearInstant-672000000JPY
Treasury stockCurrentQuarterInstant-660000000JPY
Shareholders equityPrior1YearInstant31792000000JPY
Shareholders equityCurrentQuarterInstant32747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4034000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4293000000JPY
Foreign currency translation adjustmentPrior1YearInstant183000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant238000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-630000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-583000000JPY
Valuation and translation adjustmentsPrior1YearInstant3588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3948000000JPY
Net assetsPrior1YearInstant35380000000JPY
Net assetsCurrentQuarterInstant36695000000JPY
Liabilities and net assetsPrior1YearInstant78941000000JPY
Liabilities and net assetsCurrentQuarterInstant75917000000JPY
Net salesPrior1YTDDuration53830000000JPY
Net salesCurrentYTDDuration65881000000JPY
Cost of salesPrior1YTDDuration48115000000JPY
Cost of salesCurrentYTDDuration57974000000JPY
Gross profitPrior1YTDDuration5715000000JPY
Gross profitCurrentYTDDuration7906000000JPY
Selling general and administrative expensesPrior1YTDDuration4381000000JPY
Selling general and administrative expensesCurrentYTDDuration5028000000JPY
Operating incomePrior1YTDDuration1333000000JPY
Operating incomeCurrentYTDDuration2878000000JPY

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