Quarterly report · Q3
1775.TEDINET S100Q5O3
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 | ¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥82.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥59.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 30
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E00273-000Electricity Installation Work Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E00273-000Electricity Installation Work Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E00273-000Electricity Installation Work Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥56.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥335m |
| jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00273-000Air Conditioning Systemsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥870m |
| jpcrp040300-q3r_E00273-000Electricity Installation Work Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00273-000Electricity Installation Work Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00273-000Electricity Installation Work Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥53.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| 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)大 屋 誠 三 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 貫 一 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 54883000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58066000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82050000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3116000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2098000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1399000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4607000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2164000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1718000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4835000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31014000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34335000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33666000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57109000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59748000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62654000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 155.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 512.39 | |
| 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 | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 99.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9026561 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9026561 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9026561 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9026561 | |
| 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 | 33600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8963800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9026561 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 |
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 |