Quarterly report · Q3
1963.TEDINET S100Q6U1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥428.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥44.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥715.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥694.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥645.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥306.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥413.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥370.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥331.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥288.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 45
| 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 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377.9bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377.8bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥413.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥413.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥418.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥416.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥166m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥285.3bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥285.3bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥318.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥318.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥320.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥319.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 64113000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8640000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11113000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1506000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1499000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15859000000 | JPY |
| Other ioa | Prior1YearInstant | 16002000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17592000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13824000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15219000000 | JPY |
| Investments and other assets | Prior1YearInstant | 81720000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 94960000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160930000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 176062000000 | JPY |
| Assets | Prior1YearInstant | 694274000000 | JPY |
| Assets | CurrentQuarterInstant | 715393000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 63258000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 80552000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2167000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2125000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8660000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 489000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2063000000 | JPY |
| Contract liabilities | Prior1YearInstant | 109756000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 111694000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6880000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7676000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 274000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 433000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 384000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 906000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1074000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 1048000000 | JPY |
| Other cl | Prior1YearInstant | 26135000000 | JPY |
| Other cl | CurrentQuarterInstant | 38858000000 | JPY |
| Current liabilities | Prior1YearInstant | 253836000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 255849000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11496000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14096000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15884000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16213000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 210000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 223000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1089000000 | 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 |