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Quarterly report · Q3

3024.TEDINET S100QOMU
Period2022-04-01 → 2022-12-31
Filed2023-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q31A.

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¥501m2022-04-01 → 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¥517m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥200m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥307m2022-04-01 → 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¥307m2022-04-01 → 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)¥77.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.152022-10-01 → 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 ratio24.7%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 · 374
ItemContextValueUnit
Retained earningsPrior1YearInstant2884255000JPY
Retained earningsCurrentQuarterInstant3114008000JPY
Treasury stockPrior1YearInstant-21156000JPY
Treasury stockCurrentQuarterInstant-8199000JPY
Shareholders equityPrior1YearInstant4315719000JPY
Shareholders equityCurrentQuarterInstant4559364000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56678000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50203000JPY
Deferred gains or losses on hedgesPrior1YearInstant9878000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12048000JPY
Foreign currency translation adjustmentPrior1YearInstant-2766000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-11490000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8761000JPY
Valuation and translation adjustmentsPrior1YearInstant52299000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29392000JPY
Net assetsPrior1YearInstant4368019000JPY
Net assetsCurrentQuarterInstant4588757000JPY
Liabilities and net assetsPrior1YearInstant15580765000JPY
Liabilities and net assetsCurrentQuarterInstant18590474000JPY
Net salesPrior1YTDDuration23456059000JPY
Net salesCurrentYTDDuration25845014000JPY
Cost of salesPrior1YTDDuration19366619000JPY
Cost of salesCurrentYTDDuration20981327000JPY
Gross profitPrior1YTDDuration4089440000JPY
Gross profitCurrentYTDDuration4863687000JPY
Selling general and administrative expensesPrior1YTDDuration3937620000JPY
Selling general and administrative expensesCurrentYTDDuration4354932000JPY
Operating incomePrior1YTDDuration151819000JPY
Operating incomeCurrentYTDDuration508755000JPY
Interest income noiPrior1YTDDuration692000JPY
Interest income noiCurrentYTDDuration92000JPY
Dividends income noiPrior1YTDDuration3472000JPY
Dividends income noiCurrentYTDDuration3319000JPY
Real estate rent noiPrior1YTDDuration43966000JPY
Real estate rent noiCurrentYTDDuration37616000JPY
Subsidy income noi bountyPrior1YTDDuration9796000JPY
Subsidy income noi bountyCurrentYTDDuration2422000JPY
Other noiPrior1YTDDuration35538000JPY
Other noiCurrentYTDDuration30461000JPY
Non operating incomePrior1YTDDuration93466000JPY
Non operating incomeCurrentYTDDuration73912000JPY
Interest expenses noePrior1YTDDuration9912000JPY
Interest expenses noeCurrentYTDDuration10134000JPY
Loss on sales of notes payable noePrior1YTDDuration8861000JPY
Loss on sales of notes payable noeCurrentYTDDuration9089000JPY
Rent cost of real estate noePrior1YTDDuration31772000JPY
Rent cost of real estate noeCurrentYTDDuration24622000JPY
Other noePrior1YTDDuration10248000JPY
Other noeCurrentYTDDuration38212000JPY

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