Quarterly report · Q3
1961.TEDINET S100Q5V9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥193.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥169.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥183.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥172.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥89.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥400m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 62
| 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 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥520m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101.6bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥224m |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥912m |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥943m |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥605m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥125.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥241m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥125.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥589m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥589m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥880m |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.8bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥258m |
| jpcrp040300-q3r_E00107-000Building Equipmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00107-000Environmental Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥561m |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00107-000Machinery Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00107-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥706m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥135.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥135.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥280m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥136.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥135.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 2088000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | Prior1YearInstant | -1630000000 | JPY |
| Accumulated depreciation machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | -1668000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 398000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 420000000 | JPY |
| Land | Prior1YearInstant | 3085000000 | JPY |
| Land | CurrentQuarterInstant | 3035000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 542000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 540000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -230000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -250000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 311000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 290000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 40000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13504000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12982000000 | JPY |
| Other ia | Prior1YearInstant | 1255000000 | JPY |
| Other ia | CurrentQuarterInstant | 2240000000 | JPY |
| Intangible assets | Prior1YearInstant | 1255000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2240000000 | JPY |
| Investment securities | Prior1YearInstant | 30447000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28914000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 73000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 66000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6303000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6495000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1466000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1515000000 | JPY |
| Insurance funds | Prior1YearInstant | 1252000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 1019000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 821000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 725000000 | JPY |
| Other ioa | Prior1YearInstant | 3160000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3154000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -419000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -418000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43106000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41473000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57866000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56696000000 | JPY |
| Assets | Prior1YearInstant | 183609000000 | JPY |
| Assets | CurrentQuarterInstant | 169770000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2588000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3145000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 37932000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 37617000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8885000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7137000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 94000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |