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Quarterly report · Q3

1981.TEDINET S100Q8QS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥34.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥23.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥525m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥559m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥655m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥650m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥653m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥725m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥423m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥554m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥26.6bnat 2022-12-31StandaloneAssets
Total assets¥26.3bnat 2022-03-31StandaloneAssets
Total assets¥25.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥768m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥769m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥216m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥215m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥431m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥535m2021-04-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.732022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.162021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.672021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,800,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2021-12-31StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥271m
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥224m
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥672m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥647m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥46m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥46m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥40m
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥596m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥642m

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

All source rows · 467
ItemContextValueUnit
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember2675000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember94193000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember83254000JPY
LandPrior1YearInstant_NonConsolidatedMember2962534000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2946007000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember42013000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember37573000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember83890000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5482168000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5488036000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27324000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember27324000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27324000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27324000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2728732000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2873971000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember779337000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember650861000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4157000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2184000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3503913000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3522649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9013406000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9038009000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26257007000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26591604000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember145053000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember241540000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4712461000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3536508000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12980000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13235000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember147916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember133271000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1426125000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2866394000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember827675000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember423232000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember48667000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember72990000JPY
Other clPrior1YearInstant_NonConsolidatedMember751784000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1135233000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8172663000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8422406000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember33152000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember28053000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember228671000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass