Quarterly report · Q3
9551.TEDINET S100ST5U
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥91m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥322m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥439m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥142.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥90.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥347m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狩 野 茂 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 貫 一 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 77748000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90730000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1428000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6252000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2086000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3065000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7952000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60735000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68661000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66639000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 125098000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 144511000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142695000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45758500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45758500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45758500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45758500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2142900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 435970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43597000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45758500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 435970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2142900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |