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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
Investments and other assetsPrior1YearInstant1897600000JPY
Investments and other assetsCurrentQuarterInstant1745974000JPY
Noncurrent assetsPrior1YearInstant3996834000JPY
Noncurrent assetsCurrentQuarterInstant4263223000JPY
AssetsPrior1YearInstant15580765000JPY
AssetsCurrentQuarterInstant18645021000JPY
Notes and accounts payable tradePrior1YearInstant2774769000JPY
Notes and accounts payable tradeCurrentQuarterInstant3331554000JPY
Electronically recorded obligations operating clPrior1YearInstant4541865000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4862259000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant637449000JPY
Current portion of long term loans payableCurrentQuarterInstant639569000JPY
Lease obligations clPrior1YearInstant19732000JPY
Lease obligations clCurrentQuarterInstant36575000JPY
Income taxes payablePrior1YearInstant211306000JPY
Income taxes payableCurrentQuarterInstant46485000JPY
Provision for bonusesPrior1YearInstant171686000JPY
Provision for bonusesCurrentQuarterInstant314549000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant42320000JPY
Other clPrior1YearInstant635673000JPY
Other clCurrentQuarterInstant680728000JPY
Current liabilitiesPrior1YearInstant8992482000JPY
Current liabilitiesCurrentQuarterInstant11354043000JPY
Long term loans payablePrior1YearInstant1042522000JPY
Long term loans payableCurrentQuarterInstant1194729000JPY
Lease obligations nclPrior1YearInstant19046000JPY
Lease obligations nclCurrentQuarterInstant51969000JPY
Provision for directors retirement benefitsPrior1YearInstant29381000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23188000JPY
Net defined benefit liabilityPrior1YearInstant905012000JPY
Net defined benefit liabilityCurrentQuarterInstant914430000JPY
Asset retirement obligations nclPrior1YearInstant6770000JPY
Asset retirement obligations nclCurrentQuarterInstant43344000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant10085000JPY
Accounts payable directors retirement benefits nclPrior1YearInstant48300000JPY
Accounts payable directors retirement benefits nclCurrentQuarterInstant226800000JPY
Other nclPrior1YearInstant169229000JPY
Other nclCurrentQuarterInstant193212000JPY
Noncurrent liabilitiesPrior1YearInstant2220262000JPY
Noncurrent liabilitiesCurrentQuarterInstant2657758000JPY
LiabilitiesPrior1YearInstant11212745000JPY
LiabilitiesCurrentQuarterInstant14011802000JPY
Capital stockPrior1YearInstant646494000JPY
Capital stockCurrentQuarterInstant646494000JPY
Capital surplusPrior1YearInstant806127000JPY
Capital surplusCurrentQuarterInstant807062000JPY

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