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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
MetricValuePeriodScopeSource row
Revenue¥53.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥68.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥923m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥699m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥699m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥69.3bnat 2022-12-31Cons.Assets
Total assets¥72.1bnat 2022-03-31Cons.Assets
Total assets¥63.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥37.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.62021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue2022-04-01 → 2022-12-31¥50.2bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.2bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00153-000Installation Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
—segment totalrevenue2022-04-01 → 2022-12-31¥53.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥53.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue2021-04-01 → 2021-12-31¥41.7bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.7bn
jpcrp040300-q3r_E00153-000Installation Workreportable segmentsegment profit2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E00153-000The Manufacture And Sale Of Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥328m
—segment totalrevenue2021-04-01 → 2021-12-31¥46.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥46.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥923m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member749500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0551
Number of shares held in own name treasury shares etcCurrentQuarterInstant749500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant749500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0551
Cash and depositsPrior1YearInstant19513000000JPY
Cash and depositsCurrentQuarterInstant9711000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant24606000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant26267000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5029000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6897000000JPY
Finished goodsPrior1YearInstant0JPY
Finished goodsCurrentQuarterInstant0JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant873000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1697000000JPY
Work in processPrior1YearInstant635000000JPY
Work in processCurrentQuarterInstant840000000JPY
Raw materials and supplies cnsPrior1YearInstant145000000JPY
Raw materials and supplies cnsCurrentQuarterInstant229000000JPY
Other caPrior1YearInstant1335000000JPY
Other caCurrentQuarterInstant3041000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant52136000000JPY
Current assetsCurrentQuarterInstant48685000000JPY
Property plant and equipmentPrior1YearInstant5383000000JPY
Property plant and equipmentCurrentQuarterInstant6352000000JPY
Intangible assetsPrior1YearInstant1031000000JPY
Intangible assetsCurrentQuarterInstant834000000JPY
Investment securitiesPrior1YearInstant12290000000JPY
Investment securitiesCurrentQuarterInstant12098000000JPY
Other ioaPrior1YearInstant1251000000JPY
Other ioaCurrentQuarterInstant1327000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant13529000000JPY
Investments and other assetsCurrentQuarterInstant13416000000JPY
Noncurrent assetsPrior1YearInstant19944000000JPY
Noncurrent assetsCurrentQuarterInstant20604000000JPY
AssetsPrior1YearInstant72081000000JPY
AssetsCurrentQuarterInstant69289000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant17058000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant11060000000JPY
Electronically recorded obligations operating clPrior1YearInstant10051000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14881000000JPY
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant2580000000JPY
Income taxes payablePrior1YearInstant956000000JPY
Income taxes payableCurrentQuarterInstant44000000JPY

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