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Quarterly report · Q3

1723.TEDINET S100Q3MZ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.5bnat 2022-12-31Cons.Assets
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥36.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥187.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2022-04-01 → 2022-12-31¥359m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E00313-000Building Automationreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2021-04-01 → 2021-12-31¥59m
—segment totalrevenue2021-04-01 → 2021-12-31¥19.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.7bn

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

All source rows · 322
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member187000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0228
Number of shares held in own name treasury shares etcCurrentQuarterInstant187000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant187000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0228
Cash and depositsPrior1YearInstant5259000000JPY
Cash and depositsCurrentQuarterInstant4359000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant8244000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant6313000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3528000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3144000000JPY
Short term investment securitiesPrior1YearInstant6294000000JPY
Short term investment securitiesCurrentQuarterInstant5893000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant800000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2416000000JPY
Other inventoriesPrior1YearInstant22000000JPY
Other inventoriesCurrentQuarterInstant42000000JPY
Other caPrior1YearInstant1156000000JPY
Other caCurrentQuarterInstant1714000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant25305000000JPY
Current assetsCurrentQuarterInstant23883000000JPY
Property plant and equipmentPrior1YearInstant895000000JPY
Property plant and equipmentCurrentQuarterInstant873000000JPY
Intangible assetsPrior1YearInstant1075000000JPY
Intangible assetsCurrentQuarterInstant912000000JPY
Investment securitiesPrior1YearInstant8994000000JPY
Investment securitiesCurrentQuarterInstant10848000000JPY
Other ioaPrior1YearInstant2310000000JPY
Other ioaCurrentQuarterInstant1997000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant11295000000JPY
Investments and other assetsCurrentQuarterInstant12843000000JPY
Noncurrent assetsPrior1YearInstant13265000000JPY
Noncurrent assetsCurrentQuarterInstant14629000000JPY
AssetsPrior1YearInstant38571000000JPY
AssetsCurrentQuarterInstant38513000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant3749000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3774000000JPY
Income taxes payablePrior1YearInstant702000000JPY
Income taxes payableCurrentQuarterInstant2000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1347000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3113000000JPY
Provision for warranties for completed constructionPrior1YearInstant27000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant28000000JPY
Provision for loss on construction contractsPrior1YearInstant28000000JPY
Provision for loss on construction contractsCurrentQuarterInstant12000000JPY

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 rounding
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