Tokyo Tape
Sign in
← Kyowanissei

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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember159553000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember188613000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember140936000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember48826000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45360000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45773000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember56585000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember471820000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember480583000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8750092000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9299881000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1918000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1918000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17189730000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17444499000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-568570000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-568570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17213078000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17467847000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember426860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember666151000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember426860000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember666151000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17639938000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18133998000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26390030000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27433880000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23666965000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24755652000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember21375225000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember22302544000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2291740000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2453108000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1766476000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1788812000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember525263000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember664296000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4517000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5412000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember56516000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember88707000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2078000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember8550000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember16110000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember17910000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember7786000JPY

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