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Quarterly report · Q3

1904.TEDINET S100Q5A5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥795m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥25m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥182m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥723m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥723m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥18m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.2bnat 2022-12-31Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥41.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥710,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥794m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥486,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25m

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

All source rows · 407
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member986200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1433
Number of shares held in own name treasury shares etcCurrentQuarterInstant986200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant986200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1433
Cash and depositsPrior1YearInstant12364442000JPY
Cash and depositsCurrentQuarterInstant10853770000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant12492492000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant11381546000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1666451000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1298076000JPY
Short term investment securitiesPrior1YearInstant2705000JPY
Short term investment securitiesCurrentQuarterInstant142751000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant109966000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant296810000JPY
MerchandisePrior1YearInstant20862000JPY
MerchandiseCurrentQuarterInstant33198000JPY
Raw materialsPrior1YearInstant261621000JPY
Raw materialsCurrentQuarterInstant319278000JPY
Other caPrior1YearInstant786466000JPY
Other caCurrentQuarterInstant740860000JPY
Allowance for doubtful accounts caPrior1YearInstant-41352000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-59070000JPY
Current assetsPrior1YearInstant27663657000JPY
Current assetsCurrentQuarterInstant25007222000JPY
Buildings and structuresPrior1YearInstant3766466000JPY
Buildings and structuresCurrentQuarterInstant4131634000JPY
Machinery equipment and vehiclesPrior1YearInstant1490630000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1690957000JPY
LandPrior1YearInstant3930315000JPY
LandCurrentQuarterInstant4479342000JPY
Construction in progressPrior1YearInstant10500000JPY
Construction in progressCurrentQuarterInstant10500000JPY
Other ppePrior1YearInstant423330000JPY
Other ppeCurrentQuarterInstant464370000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3596546000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-3984396000JPY
Property plant and equipmentPrior1YearInstant6024696000JPY
Property plant and equipmentCurrentQuarterInstant6792408000JPY
Intangible assetsPrior1YearInstant395745000JPY
Intangible assetsCurrentQuarterInstant315770000JPY
Investment securitiesPrior1YearInstant4305715000JPY
Investment securitiesCurrentQuarterInstant4266307000JPY
Long term loans receivablePrior1YearInstant31931000JPY
Long term loans receivableCurrentQuarterInstant33231000JPY
Net defined benefit assetPrior1YearInstant84211000JPY
Net defined benefit assetCurrentQuarterInstant71048000JPY
Deferred tax assetsPrior1YearInstant719838000JPY
Deferred tax assetsCurrentQuarterInstant672784000JPY

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 rounding
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