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Quarterly report · Q3

3023.TEDINET S100Q58X
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥31.5bnat 2022-12-31Cons.Assets
Total assets¥31.4bnat 2022-03-31Cons.Assets
Total assets¥30.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥574m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥942m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥942m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥418m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥270m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥535m
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 389
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member207000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.017
Number of shares held in own name treasury shares etcCurrentQuarterInstant207000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant207000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.017
Cash and depositsPrior1YearInstant4445000000JPY
Cash and depositsCurrentQuarterInstant4178000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9518000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9378000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1767000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1963000000JPY
Merchandise and finished goodsPrior1YearInstant2633000000JPY
Merchandise and finished goodsCurrentQuarterInstant2927000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant19000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant109000000JPY
Raw materials and suppliesPrior1YearInstant10000000JPY
Raw materials and suppliesCurrentQuarterInstant10000000JPY
Other caPrior1YearInstant308000000JPY
Other caCurrentQuarterInstant86000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant18702000000JPY
Current assetsCurrentQuarterInstant18653000000JPY
Buildings and structuresPrior1YearInstant4444000000JPY
Buildings and structuresCurrentQuarterInstant4461000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2738000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2820000000JPY
Buildings and structures netPrior1YearInstant1705000000JPY
Buildings and structures netCurrentQuarterInstant1640000000JPY
Machinery equipment and vehiclesPrior1YearInstant460000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant460000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-413000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-428000000JPY
Machinery equipment and vehicles netPrior1YearInstant47000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant31000000JPY
LandPrior1YearInstant6000000000JPY
LandCurrentQuarterInstant6000000000JPY
Other ppePrior1YearInstant1742000000JPY
Other ppeCurrentQuarterInstant1693000000JPY
Accumulated depreciation other ppePrior1YearInstant-1660000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1638000000JPY
Other net ppePrior1YearInstant82000000JPY
Other net ppeCurrentQuarterInstant55000000JPY
Property plant and equipmentPrior1YearInstant7835000000JPY
Property plant and equipmentCurrentQuarterInstant7727000000JPY
SoftwarePrior1YearInstant177000000JPY
SoftwareCurrentQuarterInstant201000000JPY
Software in progressPrior1YearInstant55000000JPY

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