Quarterly report · Q3
1934.TEDINET S100Q35L
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥225.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥212.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥216.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥208.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥702m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥158.9bn |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥158.8bn |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥761m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥77m |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥157.9bn |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥157.9bn |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E00137-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥169.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥160.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 630500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 630500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 630500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 33000000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27326000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 73608000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 71298000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9509000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10831000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1304000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3561000000 | JPY |
| Other ca | Prior1YearInstant | 23656000000 | JPY |
| Other ca | CurrentQuarterInstant | 21290000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 141045000000 | JPY |
| Current assets | CurrentQuarterInstant | 134273000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19567000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19707000000 | JPY |
| Land | Prior1YearInstant | 17924000000 | JPY |
| Land | CurrentQuarterInstant | 17913000000 | JPY |
| Other net ppe | Prior1YearInstant | 9084000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9187000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46577000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46807000000 | JPY |
| Goodwill | Prior1YearInstant | 3856000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4111000000 | JPY |
| Other ia | Prior1YearInstant | 3080000000 | JPY |
| Other ia | CurrentQuarterInstant | 3521000000 | JPY |
| Intangible assets | Prior1YearInstant | 6937000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7633000000 | JPY |
| Other ioa | Prior1YearInstant | 21604000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23550000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -148000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -238000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21455000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23311000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74970000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77752000000 | JPY |
| Assets | Prior1YearInstant | 216016000000 | JPY |
| Assets | CurrentQuarterInstant | 212026000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 32536000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 28932000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11442000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14643000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6268000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3393000000 | 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 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 |