Quarterly report · Q3
7087.TEDINET S100STHG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥74m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥771m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥426m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥656m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥464m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.39 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-12-31 | Cons. | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q3r_E35470-000Construction Support Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E35470-000Construction Support Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E35470-000Construction Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E35470-000Construction Support Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥136m |
| jpcrp040300-q3r_E35470-000EMS Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E35470-000EMS Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E35470-000EMS Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q3r_E35470-000IT Support Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E35470-000IT Support Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E35470-000IT Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E35470-000IT Support Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥174m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E35470-000Construction Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E35470-000Construction Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E35470-000Construction Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E35470-000Construction Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E35470-000EMS Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35470-000EMS Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35470-000EMS Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q3r_E35470-000IT Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E35470-000IT Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E35470-000IT Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E35470-000IT Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E35470-000Manufacturing Support Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥502m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥776m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | Prior1YearInstant | 4142000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4941000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4278000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6372000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 595000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 848000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 145000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1477000000 | JPY |
| Work in process | Prior1YearInstant | 61000000 | JPY |
| Work in process | CurrentQuarterInstant | 829000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 396000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1187000000 | JPY |
| Other ca | Prior1YearInstant | 619000000 | JPY |
| Other ca | CurrentQuarterInstant | 1013000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 10203000000 | JPY |
| Current assets | CurrentQuarterInstant | 16636000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 757000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1036000000 | JPY |
| Goodwill | Prior1YearInstant | 542000000 | JPY |
| Goodwill | CurrentQuarterInstant | 314000000 | JPY |
| Other ia | Prior1YearInstant | 252000000 | JPY |
| Other ia | CurrentQuarterInstant | 257000000 | JPY |
| Intangible assets | Prior1YearInstant | 794000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 571000000 | JPY |
| Other ioa | Prior1YearInstant | 915000000 | JPY |
| Other ioa | CurrentQuarterInstant | 792000000 | JPY |
| Investments and other assets | Prior1YearInstant | 915000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 792000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2466000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2400000000 | JPY |
| Assets | Prior1YearInstant | 12670000000 | JPY |
| Assets | CurrentQuarterInstant | 19036000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 404000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2070000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 220000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1200000000 | JPY |
| Short term loans payable | Prior1YearInstant | 118000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 828000000 | JPY |
| Income taxes payable | Prior1YearInstant | 388000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 193000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 343000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |