Quarterly report · Q3
9831.TEDINET S100SRNM
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 | ¥1.17T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.18T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥38.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥39.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥42.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥41.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.37T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥750.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥659.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥623.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥611.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥629.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.54 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 62
| 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 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥724m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥30.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥30.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥967.2bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥959.2bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥369m |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥424m |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥188.5bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥184.9bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥783m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.18T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.16T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥984m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥35.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥35.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥978.6bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥967.3bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E03139-000Electrical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34.9bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03139-000Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E03139-000Financial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥186.7bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥182.6bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E03139-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.19T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.16T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥39.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274623000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 274623000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274623000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2840 | |
| Cash and deposits | Prior1YearInstant | 47236000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 59266000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 73653000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 94714000000 | JPY |
| Accounts receivable from completed construction contracts | Prior1YearInstant | 3134000000 | JPY |
| Accounts receivable from completed construction contracts | CurrentQuarterInstant | 3569000000 | JPY |
| Operating loans ca | Prior1YearInstant | 14448000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 14820000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 338382000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 390956000000 | JPY |
| Real estate for sale | Prior1YearInstant | 48760000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 65131000000 | JPY |
| Costs on construction contracts in progress | Prior1YearInstant | 7600000000 | JPY |
| Costs on construction contracts in progress | CurrentQuarterInstant | 13086000000 | JPY |
| Work in process | Prior1YearInstant | 1418000000 | JPY |
| Work in process | CurrentQuarterInstant | 1384000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6361000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6927000000 | JPY |
| Other ca | Prior1YearInstant | 74667000000 | JPY |
| Other ca | CurrentQuarterInstant | 73131000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1889000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1727000000 | JPY |
| Current assets | Prior1YearInstant | 613773000000 | JPY |
| Current assets | CurrentQuarterInstant | 721260000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 201943000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 208116000000 | JPY |
| Land | Prior1YearInstant | 204726000000 | JPY |
| Land | CurrentQuarterInstant | 205832000000 | JPY |
| Other net ppe | Prior1YearInstant | 32898000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29367000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 439569000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 443316000000 | JPY |
| Intangible assets | Prior1YearInstant | 42303000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41125000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 76611000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 76790000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1553000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3402000000 | JPY |
| Other ioa | Prior1YearInstant | 100265000000 | JPY |
| Other ioa | CurrentQuarterInstant | 90436000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2895000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1918000000 | JPY |
| Investments and other assets | Prior1YearInstant | 175534000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168710000000 | 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 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 |