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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
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3649000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3477000000JPY
Profit lossPrior1YTDDuration3657000000JPY
Profit lossCurrentYTDDuration3484000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-39000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1112000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-84000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-202000000JPY
Other comprehensive incomePrior1YTDDuration-131000000JPY
Other comprehensive incomeCurrentYTDDuration988000000JPY
Comprehensive incomePrior1YTDDuration3526000000JPY
Comprehensive incomeCurrentYTDDuration4472000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3518000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4465000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember157898000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2535000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember160433000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration160433000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember51000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9341000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9392000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9392000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember157949000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11877000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember169826000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9392000000JPY
Net salesPrior1YTDDuration160433000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember4585000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember761000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5346000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-77000000JPY
Operating incomePrior1YTDDuration5269000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember158846000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2475000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember161321000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration161321000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00137-000EquipmentInstallationReportableSegmentsMember72000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8547000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8619000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8619000000JPY
Transactions with other segmentsCurrentYTDDuration－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 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