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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
MetricValuePeriodScopeSource row
Revenue¥121.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥167.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥113.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥146.8bnat 2022-12-31Cons.Assets
Total assets¥161.0bnat 2022-03-31Cons.Assets
Total assets¥144.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥67.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥93.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥55.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥148.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥225m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥704m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥704m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-12-31¥115.0bn
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-12-31¥115.0bn
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥122.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥121.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥704m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥175m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥449m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-12-31¥107.0bn
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-12-31¥107.0bn
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00114-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥113.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥449m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.7bn

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

All source rows · 345
ItemContextValueUnit
Gross profitPrior1YTDDuration14731000000JPY
Gross profitCurrentYTDDuration15627000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration2686000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration3025000000JPY
Other sgaPrior1YTDDuration4324000000JPY
Other sgaCurrentYTDDuration4811000000JPY
Selling general and administrative expensesPrior1YTDDuration7011000000JPY
Selling general and administrative expensesCurrentYTDDuration7836000000JPY
Operating incomePrior1YTDDuration7720000000JPY
Operating incomeCurrentYTDDuration7790000000JPY
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income noiPrior1YTDDuration374000000JPY
Dividends income noiCurrentYTDDuration433000000JPY
Other noiPrior1YTDDuration368000000JPY
Other noiCurrentYTDDuration346000000JPY
Non operating incomePrior1YTDDuration796000000JPY
Non operating incomeCurrentYTDDuration834000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration8466000000JPY
Ordinary incomeCurrentYTDDuration8584000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration236000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration236000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration8432000000JPY
Income before income taxesCurrentYTDDuration8821000000JPY
Income taxes currentPrior1YTDDuration1838000000JPY
Income taxes currentCurrentYTDDuration1791000000JPY
Income taxes deferredPrior1YTDDuration829000000JPY
Income taxes deferredCurrentYTDDuration1228000000JPY
Income taxesPrior1YTDDuration2667000000JPY
Income taxesCurrentYTDDuration3020000000JPY
Profit lossPrior1YTDDuration5764000000JPY
Profit lossCurrentYTDDuration5800000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration296000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration540000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5467000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5259000000JPY

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