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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
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant232000000JPY
Intangible assetsCurrentQuarterInstant201000000JPY
Investment securitiesPrior1YearInstant3308000000JPY
Investment securitiesCurrentQuarterInstant3416000000JPY
Net defined benefit assetPrior1YearInstant42000000JPY
Net defined benefit assetCurrentQuarterInstant36000000JPY
Deferred tax assetsPrior1YearInstant117000000JPY
Deferred tax assetsCurrentQuarterInstant130000000JPY
Insurance fundsPrior1YearInstant982000000JPY
Insurance fundsCurrentQuarterInstant1217000000JPY
Other ioaPrior1YearInstant174000000JPY
Other ioaCurrentQuarterInstant162000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant4616000000JPY
Investments and other assetsCurrentQuarterInstant4956000000JPY
Noncurrent assetsPrior1YearInstant12684000000JPY
Noncurrent assetsCurrentQuarterInstant12885000000JPY
AssetsPrior1YearInstant31387000000JPY
AssetsCurrentQuarterInstant31538000000JPY
Notes and accounts payable tradePrior1YearInstant3169000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2455000000JPY
Electronically recorded obligations operating clPrior1YearInstant1471000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1820000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant544000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant271000000JPY
Short term loans payablePrior1YearInstant1690000000JPY
Short term loans payableCurrentQuarterInstant2300000000JPY
Current portion of long term loans payablePrior1YearInstant440000000JPY
Current portion of long term loans payableCurrentQuarterInstant495000000JPY
Income taxes payablePrior1YearInstant420000000JPY
Income taxes payableCurrentQuarterInstant208000000JPY
Contract liabilitiesPrior1YearInstant123000000JPY
Contract liabilitiesCurrentQuarterInstant219000000JPY
Provision for bonusesPrior1YearInstant310000000JPY
Provision for bonusesCurrentQuarterInstant159000000JPY
Provision for loss on construction contractsPrior1YearInstant3000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant450000000JPY
Other clCurrentQuarterInstant688000000JPY
Current liabilitiesPrior1YearInstant8622000000JPY
Current liabilitiesCurrentQuarterInstant8622000000JPY
Long term loans payablePrior1YearInstant2904000000JPY
Long term loans payableCurrentQuarterInstant2483000000JPY
Deferred tax liabilitiesPrior1YearInstant355000000JPY
Deferred tax liabilitiesCurrentQuarterInstant348000000JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY

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