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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
Cost of salesPrior1YTDDuration30450744000JPY
Cost of salesCurrentYTDDuration29478922000JPY
Gross profitPrior1YTDDuration3630364000JPY
Gross profitCurrentYTDDuration2826627000JPY
Selling general and administrative expensesPrior1YTDDuration3411819000JPY
Selling general and administrative expensesCurrentYTDDuration3688884000JPY
Operating incomePrior1YTDDuration218545000JPY
Operating incomeCurrentYTDDuration-862256000JPY
Interest income noiPrior1YTDDuration422000JPY
Interest income noiCurrentYTDDuration467000JPY
Dividends income noiPrior1YTDDuration129384000JPY
Dividends income noiCurrentYTDDuration122001000JPY
Gain on sales of goods noiPrior1YTDDuration136329000JPY
Gain on sales of goods noiCurrentYTDDuration117792000JPY
Other noiPrior1YTDDuration52085000JPY
Other noiCurrentYTDDuration51196000JPY
Non operating incomePrior1YTDDuration318222000JPY
Non operating incomeCurrentYTDDuration291457000JPY
Interest expenses noePrior1YTDDuration43583000JPY
Interest expenses noeCurrentYTDDuration40512000JPY
Equity in losses of affiliates noePrior1YTDDuration80440000JPY
Equity in losses of affiliates noeCurrentYTDDuration22224000JPY
Other noePrior1YTDDuration9705000JPY
Other noeCurrentYTDDuration33681000JPY
Non operating expensesPrior1YTDDuration133730000JPY
Non operating expensesCurrentYTDDuration96417000JPY
Ordinary incomePrior1YTDDuration403037000JPY
Ordinary incomeCurrentYTDDuration-667216000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration40383000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1174000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration100000JPY
Extraordinary incomePrior1YTDDuration40383000JPY
Extraordinary incomeCurrentYTDDuration1275000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2287000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration44783000JPY
Extraordinary lossPrior1YTDDuration2287000JPY
Extraordinary lossCurrentYTDDuration44783000JPY
Income before income taxesPrior1YTDDuration441134000JPY
Income before income taxesCurrentYTDDuration-710725000JPY
Income taxes currentPrior1YTDDuration64694000JPY
Income taxes currentCurrentYTDDuration42504000JPY
Income taxes deferredPrior1YTDDuration139109000JPY
Income taxes deferredCurrentYTDDuration-217724000JPY
Income taxesPrior1YTDDuration203803000JPY
Income taxesCurrentYTDDuration-175219000JPY
Profit lossPrior1YTDDuration237330000JPY
Profit lossCurrentYTDDuration-535505000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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
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