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Quarterly report · Q3

1981.TEDINET S100SSP5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥34.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥664m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥525m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥827m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥655m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥889m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥653m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥600m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥934m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥423m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.4bnat 2023-12-31StandaloneAssets
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥26.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥499m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥768m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥342m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥355m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.862023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.142023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.732022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,800,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-12-31StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥53m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥53m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥231m
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥151m
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥822m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥271m
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥224m
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥672m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥647m

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

All source rows · 468
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8182386000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7427851000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember7626089000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember18.61
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember27.14
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11800000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11800000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember287300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember115108
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11510800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant11800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant115108
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member287300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member287300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0243
Number of shares held in own name treasury shares etcCurrentQuarterInstant287300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant287300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0243
Cash and depositsPrior1YearInstant_NonConsolidatedMember7626089000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7427851000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember53565000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember58338000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember403914000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember554408000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember6378584000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember4595999000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember2057871000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3684928000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72470000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember77479000JPY
Other caPrior1YearInstant_NonConsolidatedMember375635000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1128768000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22273000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17037000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16945859000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17510735000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2418594000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2339549000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember2524000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember2202000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember78977000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass