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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
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember8709000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember29369000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember55959000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-214610000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-342079000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-9714000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-10671000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-320934000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-344626000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-430648000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-355298000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember122275000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-198238000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember8060110000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7626089000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember8182386000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7427851000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember4051343000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember6405379000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember12000510000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember1162190000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember23619423000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember47542000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember23666965000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember4051343000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember6405379000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember12000510000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember1162190000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember23619423000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember47542000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23666965000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember-270939000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember224071000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember671970000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember22070000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember647173000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember7654000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember654828000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember3886342000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember6690727000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember12850511000JPY

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