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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
Profit loss attributable to owners of parentPrior1YTDDuration237330000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-535505000JPY
Profit lossPrior1YTDDuration237330000JPY
Profit lossCurrentYTDDuration-535505000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-359395000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration84743000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-70871000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12199000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-9784000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration-440051000JPY
Other comprehensive incomeCurrentYTDDuration87942000JPY
Comprehensive incomePrior1YTDDuration-202721000JPY
Comprehensive incomeCurrentYTDDuration-447563000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-202721000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-447563000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember31990656000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember1799374000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember291079000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34081109000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34081109000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember762890000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember24279000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember787169000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-787169000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember31990656000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember2562264000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember315358000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34868279000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-787169000JPY
Net salesPrior1YTDDuration34081109000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember2217888000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember-15430000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember135979000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2338437000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2119892000JPY
Operating incomePrior1YTDDuration218545000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember30048846000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember1959797000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember296906000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32305550000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration32305550000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember813994000JPY

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