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Quarterly report · Q3

1959.TEDINET S100Q5P3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥251.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥376.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥241.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥18.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥36.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥423.3bnat 2022-12-31Cons.Assets
Total assets¥378.4bnat 2022-03-31Cons.Assets
Total assets¥348.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥172.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥137.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥251.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥241.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥226.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥67.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥39.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥209.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-12-31¥240.8bn
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-12-31¥240.1bn
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥254.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥251.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-12-31¥233.4bn
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-12-31¥232.9bn
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥507m
jpcrp040300-q3r_E00146-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥245.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥241.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.6bn

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

All source rows · 408
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYTDDuration14844000000JPY
Profit lossPrior1YTDDuration13816000000JPY
Profit lossCurrentYTDDuration14829000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2478000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration627000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration177000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration733000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration542000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration364000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration340000000JPY
Other comprehensive incomePrior1YTDDuration-1796000000JPY
Other comprehensive incomeCurrentYTDDuration2066000000JPY
Comprehensive incomePrior1YTDDuration12020000000JPY
Comprehensive incomeCurrentYTDDuration16895000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11959000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16845000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration60000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration49000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant12000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00146-000EquipmentInstallationReportableSegmentsMember232863000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8419000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember241283000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration241283000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00146-000EquipmentInstallationReportableSegmentsMember507000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3271000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3778000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3778000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00146-000EquipmentInstallationReportableSegmentsMember233370000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11690000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember245061000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3778000000JPY
Net salesPrior1YTDDuration241283000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00146-000EquipmentInstallationReportableSegmentsMember14988000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1603000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16592000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember102000000JPY
Operating incomePrior1YTDDuration16694000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00146-000EquipmentInstallationReportableSegmentsMember240090000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11164000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember251255000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration251255000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00146-000EquipmentInstallationReportableSegmentsMember744000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2945000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3689000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3689000000JPY

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 rounding
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