Quarterly report · Q3
1975.TEDINET S100Q480
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥923m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥699m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥699m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥69.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥33m |
| jpcrp040300-q3r_E00153-000Installation Workreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E00153-000Installation Workreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E00153-000Installation Workreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00153-000Installation Workreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥53.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00153-000Installation Workreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E00153-000Installation Workreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E00153-000Installation Workreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥595m |
| jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥328m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥46.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥923m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 匡 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 尾 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46055000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53830000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68820000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1209000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1748000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1860000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 437000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1128000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1291000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33506000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34754000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34360000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63008000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69289000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72081000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 81.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 749500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12833300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128333 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 749500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |