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Quarterly report · Q3

1938.TEDINET S100Q493
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥862m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥219m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥667m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥403m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥711m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥441m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥536m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥536m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥237m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥82.2bnat 2022-12-31Cons.Assets
Total assets¥79.9bnat 2022-03-31Cons.Assets
Total assets¥84.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-21.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥849m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥849m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue external2022-04-01 → 2022-12-31¥297m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentsegment profit2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥814m
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥849m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥787m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥787m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue external2021-04-01 → 2021-12-31¥291m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentsegment profit2021-04-01 → 2021-12-31¥136m
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.0bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.0bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥763m
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥787m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 356
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6750303000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4653998000JPY
Electronically recorded obligations operating clPrior1YearInstant2719159000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2700131000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant6500000000JPY
Income taxes payablePrior1YearInstant825223000JPY
Income taxes payableCurrentQuarterInstant47253000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant110265000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant334693000JPY
Provision for warranties for completed constructionPrior1YearInstant7708000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2557000JPY
Provision for bonusesPrior1YearInstant1205657000JPY
Provision for bonusesCurrentQuarterInstant623908000JPY
Other clPrior1YearInstant5515364000JPY
Other clCurrentQuarterInstant5452633000JPY
Current liabilitiesPrior1YearInstant17133682000JPY
Current liabilitiesCurrentQuarterInstant20315176000JPY
Net defined benefit liabilityPrior1YearInstant5317423000JPY
Net defined benefit liabilityCurrentQuarterInstant5372380000JPY
Provision for directors retirement benefitsPrior1YearInstant31387000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29937000JPY
Other nclPrior1YearInstant1870831000JPY
Other nclCurrentQuarterInstant2129497000JPY
Noncurrent liabilitiesPrior1YearInstant7219642000JPY
Noncurrent liabilitiesCurrentQuarterInstant7531815000JPY
LiabilitiesPrior1YearInstant24353325000JPY
LiabilitiesCurrentQuarterInstant27846991000JPY
Capital stockPrior1YearInstant1430962000JPY
Capital stockCurrentQuarterInstant1430962000JPY
Capital surplusPrior1YearInstant3205423000JPY
Capital surplusCurrentQuarterInstant3205423000JPY
Retained earningsPrior1YearInstant49567246000JPY
Retained earningsCurrentQuarterInstant48352655000JPY
Treasury stockPrior1YearInstant-343500000JPY
Treasury stockCurrentQuarterInstant-343500000JPY
Shareholders equityPrior1YearInstant53860131000JPY
Shareholders equityCurrentQuarterInstant52645540000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1660479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1736222000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16265000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4066000JPY
Valuation and translation adjustmentsPrior1YearInstant1644213000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1732156000JPY
Net assetsPrior1YearInstant55504345000JPY
Net assetsCurrentQuarterInstant54377697000JPY
Liabilities and net assetsPrior1YearInstant79857670000JPY
Liabilities and net assetsCurrentQuarterInstant82224688000JPY
Net salesPrior1YTDDuration34081109000JPY
Net salesCurrentYTDDuration32305550000JPY

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
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