Quarterly report · Q3
8071.TEDINET S100STKF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥846m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥846m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥401 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥392.12 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥394.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥393m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥412m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥179m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥800m |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥859m |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥127m |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥481m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥458m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥176m |
| jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥278m |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E02684-000System Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1083047000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1234348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1083047000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1234348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember | 3337764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember | 7910235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember | 4156860000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember | 20206149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02684-000OverseasSolutionCompanyReportableSegmentsMember | 10472602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02684-000SystemSolutionCompanyReportableSegmentsMember | 2033661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48117273000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember | 1272630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember | 481019000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember | 21687000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember | 175576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02684-000OverseasSolutionCompanyReportableSegmentsMember | 1128471000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02684-000SystemSolutionCompanyReportableSegmentsMember | 26878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3106263000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember | 4610395000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember | 8391254000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember | 4178547000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember | 20381725000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02684-000OverseasSolutionCompanyReportableSegmentsMember | 11601073000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02684-000SystemSolutionCompanyReportableSegmentsMember | 2060540000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51223537000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember | 277801000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember | 457503000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember | 66002000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember | 610161000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02684-000OverseasSolutionCompanyReportableSegmentsMember | 180028000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02684-000SystemSolutionCompanyReportableSegmentsMember | 243362000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1834860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember | 3240419000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember | 7307553000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember | 5219677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember | 17327745000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02684-000OverseasSolutionCompanyReportableSegmentsMember | 11314363000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02684-000SystemSolutionCompanyReportableSegmentsMember | 2133874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46543634000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember | 859317000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember | 393159000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember | 23633000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember | 178818000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02684-000OverseasSolutionCompanyReportableSegmentsMember | 1478310000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02684-000SystemSolutionCompanyReportableSegmentsMember | 14989000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2948227000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember | 4099736000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember | 7700712000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember | 5243310000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember | 17506563000 | 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 |
| balance sheet identity | pass rounding |
| 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 |