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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
Foreign currency translation adjustmentPrior1YearInstant219000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant380000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant274000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant396000000JPY
Non controlling interestsPrior1YearInstant85000000JPY
Non controlling interestsCurrentQuarterInstant84000000JPY
Net assetsPrior1YearInstant18544000000JPY
Net assetsCurrentQuarterInstant18223000000JPY
Liabilities and net assetsPrior1YearInstant28460000000JPY
Liabilities and net assetsCurrentQuarterInstant27975000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration14512000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration17076000000JPY
Net sales of goods rev oaPrior1YTDDuration5759000000JPY
Net sales of goods rev oaCurrentYTDDuration5868000000JPY
Net salesPrior1YTDDuration20271000000JPY
Net salesCurrentYTDDuration22945000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration12192000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration14623000000JPY
Cost of goods soldPrior1YTDDuration4898000000JPY
Cost of goods soldCurrentYTDDuration5005000000JPY
Cost of salesPrior1YTDDuration17091000000JPY
Cost of salesCurrentYTDDuration19629000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2319000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2453000000JPY
Gross profit merchandise gpPrior1YTDDuration860000000JPY
Gross profit merchandise gpCurrentYTDDuration862000000JPY
Gross profitPrior1YTDDuration3179000000JPY
Gross profitCurrentYTDDuration3315000000JPY
Selling general and administrative expensesPrior1YTDDuration3273000000JPY
Selling general and administrative expensesCurrentYTDDuration3468000000JPY
Operating incomePrior1YTDDuration-94000000JPY
Operating incomeCurrentYTDDuration-152000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
House rent income noiPrior1YTDDuration76000000JPY
House rent income noiCurrentYTDDuration86000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration132000000JPY
Non operating incomeCurrentYTDDuration178000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Rent expenses noePrior1YTDDuration33000000JPY
Rent expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration5000000JPY

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