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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
MetricValuePeriodScopeSource row
Revenue¥161.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥225.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥160.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥212.0bnat 2022-12-31Cons.Assets
Total assets¥216.0bnat 2022-03-31Cons.Assets
Total assets¥208.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥131.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥129.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥126.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥702m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥55m
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-12-31¥158.9bn
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-12-31¥158.8bn
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥169.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥161.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥761m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥77m
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-12-31¥157.9bn
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-12-31¥157.9bn
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E00137-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥169.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥160.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn

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

All source rows · 350
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant529000000JPY
Provision for loss on construction contractsCurrentQuarterInstant294000000JPY
Provision for directors bonusesPrior1YearInstant89000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on disaster clPrior1YearInstant68000000JPY
Provision for loss on disaster clCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant11506000000JPY
Other clCurrentQuarterInstant9735000000JPY
Current liabilitiesPrior1YearInstant62441000000JPY
Current liabilitiesCurrentQuarterInstant57027000000JPY
Long term loans payablePrior1YearInstant4794000000JPY
Long term loans payableCurrentQuarterInstant4418000000JPY
Provision for directors retirement benefitsPrior1YearInstant170000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant30000000JPY
Net defined benefit liabilityPrior1YearInstant15780000000JPY
Net defined benefit liabilityCurrentQuarterInstant16059000000JPY
Other nclPrior1YearInstant3282000000JPY
Other nclCurrentQuarterInstant2705000000JPY
Noncurrent liabilitiesPrior1YearInstant24028000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23213000000JPY
LiabilitiesPrior1YearInstant86469000000JPY
LiabilitiesCurrentQuarterInstant80241000000JPY
Capital stockPrior1YearInstant7803000000JPY
Capital stockCurrentQuarterInstant7803000000JPY
Capital surplusPrior1YearInstant7849000000JPY
Capital surplusCurrentQuarterInstant7864000000JPY
Retained earningsPrior1YearInstant114413000000JPY
Retained earningsCurrentQuarterInstant115603000000JPY
Treasury stockPrior1YearInstant-376000000JPY
Treasury stockCurrentQuarterInstant-333000000JPY
Shareholders equityPrior1YearInstant129690000000JPY
Shareholders equityCurrentQuarterInstant130938000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant157000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant235000000JPY
Revaluation reserve for landPrior1YearInstant-2158000000JPY
Revaluation reserve for landCurrentQuarterInstant-2160000000JPY
Foreign currency translation adjustmentPrior1YearInstant242000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1354000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1564000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1362000000JPY
Valuation and translation adjustmentsPrior1YearInstant-193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant792000000JPY
Non controlling interestsPrior1YearInstant49000000JPY
Non controlling interestsCurrentQuarterInstant53000000JPY
Net assetsPrior1YearInstant129546000000JPY
Net assetsCurrentQuarterInstant131784000000JPY
Liabilities and net assetsPrior1YearInstant216016000000JPY
Liabilities and net assetsCurrentQuarterInstant212026000000JPY
Net salesPrior1YTDDuration160433000000JPY
Net salesCurrentYTDDuration161321000000JPY

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 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