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Quarterly report · Q3

1417.TEDINET S100Q6NM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥320.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥470.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥324.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥34.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥404.8bnat 2022-12-31Cons.Assets
Total assets¥435.8bnat 2022-03-31Cons.Assets
Total assets¥337.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥158.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥186.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥246.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥249.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥237.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-12-31Cons.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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥415m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥249m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue2022-04-01 → 2022-12-31¥191.9bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue external2022-04-01 → 2022-12-31¥191.4bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥491m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2022-04-01 → 2022-12-31¥746m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥141m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.8bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥383m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentsegment profit2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E24558-000TTKreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥324.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥320.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥800m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue2021-04-01 → 2021-12-31¥226.4bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue external2021-04-01 → 2021-12-31¥224.5bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2021-04-01 → 2021-12-31¥604m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.2bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥95m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥99m
jpcrp040300-q3r_E24558-000TTKreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥329.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥324.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥18.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 429
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant10200400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10200400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0942
Cash and depositsPrior1YearInstant50929000000JPY
Cash and depositsCurrentQuarterInstant39282000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant180549000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant134512000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant30916000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant45843000000JPY
Lease investment assets caPrior1YearInstant4376000000JPY
Lease investment assets caCurrentQuarterInstant3460000000JPY
Other caPrior1YearInstant9379000000JPY
Other caCurrentQuarterInstant15253000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant276135000000JPY
Current assetsCurrentQuarterInstant238344000000JPY
Buildings and structures netPrior1YearInstant44500000000JPY
Buildings and structures netCurrentQuarterInstant43498000000JPY
LandPrior1YearInstant35445000000JPY
LandCurrentQuarterInstant36032000000JPY
Construction in progressPrior1YearInstant629000000JPY
Construction in progressCurrentQuarterInstant1424000000JPY
Other net ppePrior1YearInstant10976000000JPY
Other net ppeCurrentQuarterInstant12336000000JPY
Property plant and equipmentPrior1YearInstant91552000000JPY
Property plant and equipmentCurrentQuarterInstant93292000000JPY
Customer related assets iaPrior1YearInstant12723000000JPY
Customer related assets iaCurrentQuarterInstant12583000000JPY
GoodwillPrior1YearInstant20576000000JPY
GoodwillCurrentQuarterInstant21126000000JPY
SoftwarePrior1YearInstant1502000000JPY
SoftwareCurrentQuarterInstant1424000000JPY
Software in progressPrior1YearInstant1850000000JPY
Software in progressCurrentQuarterInstant3658000000JPY
Other iaPrior1YearInstant258000000JPY
Other iaCurrentQuarterInstant220000000JPY
Intangible assetsPrior1YearInstant36912000000JPY
Intangible assetsCurrentQuarterInstant39013000000JPY
Investment securitiesPrior1YearInstant16224000000JPY
Investment securitiesCurrentQuarterInstant18143000000JPY
Net defined benefit assetPrior1YearInstant7708000000JPY
Net defined benefit assetCurrentQuarterInstant8284000000JPY
Deferred tax assetsPrior1YearInstant3651000000JPY
Deferred tax assetsCurrentQuarterInstant4197000000JPY
Lease and guarantee depositsPrior1YearInstant1813000000JPY
Lease and guarantee depositsCurrentQuarterInstant1780000000JPY
Other ioaPrior1YearInstant2119000000JPY
Other ioaCurrentQuarterInstant2124000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass