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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
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember108282000JPY
LandPrior1YearInstant_NonConsolidatedMember2946007000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2946007000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember34384000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember39849000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember307000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember608304000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5787489000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6044196000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember79276000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember36515000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember114752000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27324000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember27324000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63840000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember221352000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2817765000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3038784000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember777226000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember622379000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2149000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3567000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3592842000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3657595000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9444171000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9923145000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26390030000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27433880000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember297433000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember204215000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4865353000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3898626000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12798000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember14920000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember151760000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember187476000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1462082000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2727030000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember686746000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember369667000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember41172000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember29287000JPY
Other clPrior1YearInstant_NonConsolidatedMember760923000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1388074000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8278271000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8819298000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember24995000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember28907000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember212851000JPY

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