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Quarterly report · Q3

1948.TEDINET S100Q1W6
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥152m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥94m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥21m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥535m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥43m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥21m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥43m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥49m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥48m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥54m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.0bnat 2022-12-31Cons.Assets
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥28.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-27.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥82m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥122m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥955m
—segment totalrevenue2021-04-01 → 2021-12-31¥20.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥122m
—segment totalsegment profit2021-04-01 → 2021-12-31¥860m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.012
Number of shares held in own name treasury shares etcCurrentQuarterInstant21900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.012
Cash and depositsPrior1YearInstant1594000000JPY
Cash and depositsCurrentQuarterInstant1531000000JPY
Notes receivable tradePrior1YearInstant480000000JPY
Notes receivable tradeCurrentQuarterInstant278000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2697000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3366000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant4873000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant4140000000JPY
Accounts receivable tradePrior1YearInstant1585000000JPY
Accounts receivable tradeCurrentQuarterInstant1670000000JPY
Contract assetsPrior1YearInstant2397000000JPY
Contract assetsCurrentQuarterInstant3462000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant49000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant103000000JPY
MerchandisePrior1YearInstant469000000JPY
MerchandiseCurrentQuarterInstant776000000JPY
Short term loans receivablePrior1YearInstant8057000000JPY
Short term loans receivableCurrentQuarterInstant5933000000JPY
Other caPrior1YearInstant532000000JPY
Other caCurrentQuarterInstant968000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant22734000000JPY
Current assetsCurrentQuarterInstant22230000000JPY
Buildings and structures netPrior1YearInstant674000000JPY
Buildings and structures netCurrentQuarterInstant664000000JPY
LandPrior1YearInstant528000000JPY
LandCurrentQuarterInstant528000000JPY
Other net ppePrior1YearInstant57000000JPY
Other net ppeCurrentQuarterInstant43000000JPY
Property plant and equipmentPrior1YearInstant1261000000JPY
Property plant and equipmentCurrentQuarterInstant1236000000JPY
Intangible assetsPrior1YearInstant624000000JPY
Intangible assetsCurrentQuarterInstant556000000JPY
Investment securitiesPrior1YearInstant988000000JPY
Investment securitiesCurrentQuarterInstant965000000JPY
Net defined benefit assetPrior1YearInstant2060000000JPY
Net defined benefit assetCurrentQuarterInstant2146000000JPY
Deferred tax assetsPrior1YearInstant362000000JPY
Deferred tax assetsCurrentQuarterInstant398000000JPY
Other ioaPrior1YearInstant459000000JPY
Other ioaCurrentQuarterInstant473000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY

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
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