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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
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember47542000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember23666965000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember4051343000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember6405379000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember12000510000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember1162190000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember23619423000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember47542000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23666965000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000BuildingEquipmentEngineeringBusinessReportableSegmentMember-270939000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasEquipmentEngineeringBusinessReportableSegmentMember224071000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000GasPipelinePipelineBusinessReportableSegmentMember671970000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00189-000ElectricFacilitiesAndEngineeringPipelineBusinessReportableSegmentMember22070000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember647173000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember7654000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember654828000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社協和日成
Company name in english cover pageFilingDateInstantKYOWANISSEI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　川 野　茂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区入船三丁目８番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6328)5600 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　森　凡 浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区入船三丁目８番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6328)5600 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　森　凡 浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00189
Fund codeFilingDateInstant－
Security codeFilingDateInstant19810
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社協和日成
Filer name in englishFilingDateInstantKYOWANISSEI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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