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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
Advances received on uncompleted construction contracts cnsPrior1YearInstant1936000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1713000000JPY
Provision for warranties for completed constructionPrior1YearInstant63000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant93000000JPY
Provision for loss on construction contractsPrior1YearInstant381000000JPY
Provision for loss on construction contractsCurrentQuarterInstant325000000JPY
Other clPrior1YearInstant1328000000JPY
Other clCurrentQuarterInstant1429000000JPY
Current liabilitiesPrior1YearInstant35576000000JPY
Current liabilitiesCurrentQuarterInstant32128000000JPY
Net defined benefit liabilityPrior1YearInstant978000000JPY
Net defined benefit liabilityCurrentQuarterInstant939000000JPY
Other nclPrior1YearInstant1165000000JPY
Other nclCurrentQuarterInstant1466000000JPY
Noncurrent liabilitiesPrior1YearInstant2143000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2406000000JPY
LiabilitiesPrior1YearInstant37720000000JPY
LiabilitiesCurrentQuarterInstant34534000000JPY
Capital stockPrior1YearInstant3857000000JPY
Capital stockCurrentQuarterInstant3857000000JPY
Capital surplusPrior1YearInstant3760000000JPY
Capital surplusCurrentQuarterInstant3777000000JPY
Retained earningsPrior1YearInstant23120000000JPY
Retained earningsCurrentQuarterInstant23501000000JPY
Treasury stockPrior1YearInstant-691000000JPY
Treasury stockCurrentQuarterInstant-672000000JPY
Shareholders equityPrior1YearInstant30046000000JPY
Shareholders equityCurrentQuarterInstant30463000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4652000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4527000000JPY
Foreign currency translation adjustmentPrior1YearInstant170000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant218000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-509000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-453000000JPY
Valuation and translation adjustmentsPrior1YearInstant4314000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4291000000JPY
Net assetsPrior1YearInstant34360000000JPY
Net assetsCurrentQuarterInstant34754000000JPY
Liabilities and net assetsPrior1YearInstant72081000000JPY
Liabilities and net assetsCurrentQuarterInstant69289000000JPY
Net salesPrior1YTDDuration46055000000JPY
Net salesCurrentYTDDuration53830000000JPY
Cost of salesPrior1YTDDuration40691000000JPY
Cost of salesCurrentYTDDuration48115000000JPY
Gross profitPrior1YTDDuration5364000000JPY
Gross profitCurrentYTDDuration5715000000JPY
Selling general and administrative expensesPrior1YTDDuration4441000000JPY
Selling general and administrative expensesCurrentYTDDuration4381000000JPY
Operating incomePrior1YTDDuration923000000JPY
Operating incomeCurrentYTDDuration1333000000JPY

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