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Quarterly report · Q3

3024.TEDINET S100Q31A
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100QOMU (2023-05-02).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥509m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥152m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥504m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥329m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥184m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥565m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥200m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥355m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥181m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥355m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥99m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.6bnat 2022-12-31Cons.Assets
Total assets¥15.6bnat 2022-03-31Cons.Assets
Total assets¥17.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥90.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥165,000
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.6bn
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.6bn
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥520m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥509m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥488,000
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥150m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥145m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02997-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥54m
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02997-000Pipes And Engineering Plasticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥207m
—segment totalrevenue2021-04-01 → 2021-12-31¥23.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11m
—segment totalsegment profit2021-04-01 → 2021-12-31¥152m

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0036
Number of shares held in own name treasury shares etcCurrentQuarterInstant14500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0036
Cash and depositsPrior1YearInstant1242346000JPY
Cash and depositsCurrentQuarterInstant1474007000JPY
Notes and accounts receivable tradePrior1YearInstant4947799000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5944242000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2339081000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3582388000JPY
Merchandise and finished goodsPrior1YearInstant2352133000JPY
Merchandise and finished goodsCurrentQuarterInstant2595090000JPY
Work in processPrior1YearInstant278626000JPY
Work in processCurrentQuarterInstant231881000JPY
Raw materials and suppliesPrior1YearInstant266042000JPY
Raw materials and suppliesCurrentQuarterInstant238232000JPY
Other caPrior1YearInstant185037000JPY
Other caCurrentQuarterInstant343358000JPY
Allowance for doubtful accounts caPrior1YearInstant-27136000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27404000JPY
Current assetsPrior1YearInstant11583930000JPY
Current assetsCurrentQuarterInstant14381797000JPY
Buildings and structures netPrior1YearInstant391351000JPY
Buildings and structures netCurrentQuarterInstant432389000JPY
Machinery equipment and vehicles netPrior1YearInstant19224000JPY
Machinery equipment and vehicles netCurrentQuarterInstant38966000JPY
LandPrior1YearInstant1576016000JPY
LandCurrentQuarterInstant1904087000JPY
Lease assets net ppePrior1YearInstant12248000JPY
Lease assets net ppeCurrentQuarterInstant51089000JPY
Other net ppePrior1YearInstant28069000JPY
Other net ppeCurrentQuarterInstant22999000JPY
Property plant and equipmentPrior1YearInstant2026910000JPY
Property plant and equipmentCurrentQuarterInstant2449532000JPY
Lease assets iaPrior1YearInstant18365000JPY
Lease assets iaCurrentQuarterInstant25962000JPY
Other iaPrior1YearInstant53958000JPY
Other iaCurrentQuarterInstant41753000JPY
Intangible assetsPrior1YearInstant72324000JPY
Intangible assetsCurrentQuarterInstant67716000JPY
Investment securitiesPrior1YearInstant151936000JPY
Investment securitiesCurrentQuarterInstant138957000JPY
Deferred tax assetsPrior1YearInstant475896000JPY
Deferred tax assetsCurrentQuarterInstant333800000JPY
Other ioaPrior1YearInstant1349418000JPY
Other ioaCurrentQuarterInstant1341429000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-79650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68212000JPY

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