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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
Cost of salesPrior1YTDDuration140528000000JPY
Cost of salesCurrentYTDDuration141586000000JPY
Gross profitPrior1YTDDuration19905000000JPY
Gross profitCurrentYTDDuration19734000000JPY
Selling general and administrative expensesPrior1YTDDuration14636000000JPY
Selling general and administrative expensesCurrentYTDDuration15079000000JPY
Operating incomePrior1YTDDuration5269000000JPY
Operating incomeCurrentYTDDuration4655000000JPY
Foreign exchange gains noiPrior1YTDDuration69000000JPY
Foreign exchange gains noiCurrentYTDDuration780000000JPY
Other noiPrior1YTDDuration489000000JPY
Other noiCurrentYTDDuration516000000JPY
Non operating incomePrior1YTDDuration558000000JPY
Non operating incomeCurrentYTDDuration1296000000JPY
Interest expenses noePrior1YTDDuration162000000JPY
Interest expenses noeCurrentYTDDuration95000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration96000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration214000000JPY
Non operating expensesCurrentYTDDuration240000000JPY
Ordinary incomePrior1YTDDuration5613000000JPY
Ordinary incomeCurrentYTDDuration5712000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration330000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration344000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on removal noncurrent assets elPrior1YTDDuration37000000JPY
Loss on removal noncurrent assets elCurrentYTDDuration21000000JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration21000000JPY
Other elPrior1YTDDuration72000000JPY
Other elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration137000000JPY
Extraordinary lossCurrentYTDDuration77000000JPY
Income before income taxesPrior1YTDDuration5820000000JPY
Income before income taxesCurrentYTDDuration5636000000JPY
Income taxes currentPrior1YTDDuration2343000000JPY
Income taxes currentCurrentYTDDuration2248000000JPY
Income taxes deferredPrior1YTDDuration-179000000JPY
Income taxes deferredCurrentYTDDuration-96000000JPY
Income taxesPrior1YTDDuration2163000000JPY
Income taxesCurrentYTDDuration2151000000JPY
Profit lossPrior1YTDDuration3657000000JPY
Profit lossCurrentYTDDuration3484000000JPY

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