Quarterly report · Q3
1949.TEDINET S100Q1UH
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥167.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥146.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥161.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-12-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥704m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥704m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115.0bn |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥115.0bn |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥449m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥449m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥107.0bn |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥107.0bn |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E00114-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 229300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 55266000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51104000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 62338000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 52484000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 3212000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 4868000000 | JPY |
| Other ca | Prior1YearInstant | 2122000000 | JPY |
| Other ca | CurrentQuarterInstant | 1236000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 122930000000 | JPY |
| Current assets | CurrentQuarterInstant | 109681000000 | JPY |
| Land | Prior1YearInstant | 7009000000 | JPY |
| Land | CurrentQuarterInstant | 7018000000 | JPY |
| Other ppe | Prior1YearInstant | 14315000000 | JPY |
| Other ppe | CurrentQuarterInstant | 15985000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8131000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8671000000 | JPY |
| Other net ppe | Prior1YearInstant | 6184000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7314000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13193000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14333000000 | JPY |
| Goodwill | Prior1YearInstant | 234000000 | JPY |
| Goodwill | CurrentQuarterInstant | 147000000 | JPY |
| Other ia | Prior1YearInstant | 720000000 | JPY |
| Other ia | CurrentQuarterInstant | 943000000 | JPY |
| Intangible assets | Prior1YearInstant | 954000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1090000000 | JPY |
| Investment securities | Prior1YearInstant | 19632000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17118000000 | JPY |
| Other ioa | Prior1YearInstant | 4851000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4918000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -526000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -318000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23957000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21718000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38106000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37141000000 | JPY |
| Assets | Prior1YearInstant | 161036000000 | JPY |
| Assets | CurrentQuarterInstant | 146823000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 38494000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 28605000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1609000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1547000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |