Quarterly report · Q3
7115.TEDINET S100SA3R
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VFMQ (2025-03-21).
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥803m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥759m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥794m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥794m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥498m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥805m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥805m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥525m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥525m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥539m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥499m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥243m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.57 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥427m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥163m |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E38118-000FM Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E38118-000MRO Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥452m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9470800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94708 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9472000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94708 | |
| Cash and deposits | Prior1YearInstant | 3896783000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3920184000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7460702000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7402474000 | JPY |
| Contract assets | Prior1YearInstant | 118442000 | JPY |
| Contract assets | CurrentQuarterInstant | 377258000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 54889000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 54176000 | JPY |
| Merchandise | Prior1YearInstant | 1092280000 | JPY |
| Merchandise | CurrentQuarterInstant | 879422000 | JPY |
| Work in process | Prior1YearInstant | 2980000 | JPY |
| Work in process | CurrentQuarterInstant | 7150000 | JPY |
| Supplies | Prior1YearInstant | 642000 | JPY |
| Supplies | CurrentQuarterInstant | 237000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 94193000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 121574000 | JPY |
| Other ca | Prior1YearInstant | 191532000 | JPY |
| Other ca | CurrentQuarterInstant | 196580000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -767000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 12911681000 | JPY |
| Current assets | CurrentQuarterInstant | 12959058000 | JPY |
| Buildings and structures | Prior1YearInstant | 84656000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 84656000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -41501000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -46448000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43155000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38208000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 333364000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 333364000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -211933000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -246329000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 121431000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 87035000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 164586000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 127228000 | JPY |
| Software | Prior1YearInstant | 1327710000 | JPY |
| Software | CurrentQuarterInstant | 1523277000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |