Quarterly report · Q3
1969.TEDINET S100Q5XW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥200.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 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) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥313.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥300.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥266.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥163.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 44
| 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 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥234.0bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥234.0bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥238.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥238.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥239.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥238.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥399m |
| jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥195.7bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥195.7bn |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00149-000Equipment Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥200.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥200.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥200.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥200.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 2599000000 | JPY |
| Profit loss | Prior1YTDDuration | 5608000000 | JPY |
| Profit loss | CurrentYTDDuration | 7190000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -161000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 269000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5769000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6920000000 | JPY |
| Profit loss | Prior1YTDDuration | 5608000000 | JPY |
| Profit loss | CurrentYTDDuration | 7190000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -969000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 598000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 573000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1304000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -116000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -100000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -514000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1812000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5093000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9002000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5151000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8510000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -57000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 491000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8383000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9789000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1248000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1696000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 144000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 150000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1990000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1966000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -842000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -923000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -267000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -255000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -716000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -832000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 167000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 197000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -101000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 65000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1003000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -537000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -661000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6808000000 | 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 rounding |
| 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 |