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Quarterly report · Q3

1813.TEDINET S100Q6TS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥50.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 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)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.6bnat 2022-12-31Cons.Assets
Total assets¥51.9bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥338m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥338m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00097-000Blockreportable segmentsegment profit2022-04-01 → 2022-12-31−¥332m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥813m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥50.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥50.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥70m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥338m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥927m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥927m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥100m
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00097-000Blockreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E00097-000Blockreportable segmentsegment profit2021-04-01 → 2021-12-31¥401m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥24.3bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E00097-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E00097-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥597m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue2021-04-01 → 2021-12-31¥23.8bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥457m
jpcrp040300-q3r_E00097-000Foundation Improvementreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥50.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥50.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥679m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥927m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 405
ItemContextValueUnit
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration227000000JPY
Ordinary incomePrior1YTDDuration2464000000JPY
Ordinary incomeCurrentYTDDuration2422000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration44000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration408000000JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration447000000JPY
Extraordinary lossCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration2031000000JPY
Income before income taxesCurrentYTDDuration2408000000JPY
Income taxes currentPrior1YTDDuration178000000JPY
Income taxes currentCurrentYTDDuration790000000JPY
Income taxes deferredPrior1YTDDuration478000000JPY
Income taxes deferredCurrentYTDDuration85000000JPY
Income taxesPrior1YTDDuration656000000JPY
Income taxesCurrentYTDDuration875000000JPY
Profit lossPrior1YTDDuration1375000000JPY
Profit lossCurrentYTDDuration1533000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1360000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1515000000JPY
Profit lossPrior1YTDDuration1375000000JPY
Profit lossCurrentYTDDuration1533000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration250000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-49000000JPY
Other comprehensive incomeCurrentYTDDuration286000000JPY
Comprehensive incomePrior1YTDDuration1326000000JPY
Comprehensive incomeCurrentYTDDuration1819000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1311000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1800000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19000000JPY

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