Quarterly report · Q3
1770.TEDINET S100Q5X7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥670m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥858m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥843m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥843m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥977m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥644m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-12-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥335m |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥419m |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥830m |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00277-000Construction Of Equipment And Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| jpcrp040300-q3r_E00277-000Maintenance Of Equipment And Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥411m |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E00277-000Manufacturing Of Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥241m |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥519m |
| jpcrp040300-q3r_E00277-000Sales Of Industrial Equipment And Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥69m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥928m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2553800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2553800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2553800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2183 | |
| Cash and deposits | Prior1YearInstant | 8241746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7456494000 | JPY |
| Notes receivable trade | Prior1YearInstant | 269097000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 218513000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2194760000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1346464000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 2703512000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 829174000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2513705000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1895126000 | JPY |
| Contract assets | Prior1YearInstant | 2498459000 | JPY |
| Contract assets | CurrentQuarterInstant | 2608308000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 162271000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 522282000 | JPY |
| Merchandise | Prior1YearInstant | 106880000 | JPY |
| Merchandise | CurrentQuarterInstant | 121483000 | JPY |
| Work in process | Prior1YearInstant | 455404000 | JPY |
| Work in process | CurrentQuarterInstant | 1065904000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 32194000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 36656000 | JPY |
| Other ca | Prior1YearInstant | 426432000 | JPY |
| Other ca | CurrentQuarterInstant | 540202000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8829000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11068000 | JPY |
| Current assets | Prior1YearInstant | 19595637000 | JPY |
| Current assets | CurrentQuarterInstant | 16629541000 | JPY |
| Buildings and structures | Prior1YearInstant | 3520388000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3622610000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2596354000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2650829000 | JPY |
| Buildings and structures net | Prior1YearInstant | 924033000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 971780000 | JPY |
| Land | Prior1YearInstant | 2132462000 | JPY |
| Land | CurrentQuarterInstant | 2132462000 | JPY |
| Other ppe | Prior1YearInstant | 1009374000 | JPY |
| Other ppe | CurrentQuarterInstant | 1086550000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -757582000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -820748000 | JPY |
| Other net ppe | Prior1YearInstant | 251791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 265801000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3308288000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3370043000 | JPY |
| Intangible assets | Prior1YearInstant | 79600000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92217000 | 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 |
| 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 |