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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
Profit lossPrior1YTDDuration1151000000JPY
Profit lossCurrentYTDDuration2143000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-125000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration258000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration47000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration54000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration55000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration46000000JPY
Other comprehensive incomePrior1YTDDuration-22000000JPY
Other comprehensive incomeCurrentYTDDuration360000000JPY
Comprehensive incomePrior1YTDDuration1128000000JPY
Comprehensive incomeCurrentYTDDuration2503000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1128000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2503000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00153-000InstallationWorkReportableSegmentsMember50187000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember3643000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember53830000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration53830000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00153-000InstallationWorkReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-33000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00153-000InstallationWorkReportableSegmentsMember50221000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember3643000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember53864000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-33000000JPY
Net salesPrior1YTDDuration53830000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00153-000InstallationWorkReportableSegmentsMember1202000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember131000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1333000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1333000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00153-000InstallationWorkReportableSegmentsMember63650000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember2230000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember65881000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration65881000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00153-000InstallationWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00153-000InstallationWorkReportableSegmentsMember63650000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00153-000TheManufactureAndSaleOfEquipmentReportableSegmentsMember2233000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember65883000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2000000JPY

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