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Quarterly report · Q3

3153.TEDINET S100Q1L7
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥60.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥15m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥87m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥96m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥190m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥10m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥258m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥60m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥94m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥119m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.2bnat 2022-12-31Cons.Assets
Total assets¥50.9bnat 2022-03-31Cons.Assets
Total assets¥45.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥591m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥591m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥297m
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥724m
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥665m
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥271m
jpcrp040300-q3r_E02812-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥103m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥591m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥414m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥414m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue2021-04-01 → 2021-12-31¥20.0bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥195m
jpcrp040300-q3r_E02812-000Industry Facilityreportable segmentsegment profit2021-04-01 → 2021-12-31¥962m
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥134m
jpcrp040300-q3r_E02812-000Plant Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥379m
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02812-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E02812-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥117m
—segment totalrevenue2021-04-01 → 2021-12-31¥36.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥35.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥414m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥87m

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member586100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.027
Number of shares held in own name treasury shares etcCurrentQuarterInstant586100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant586100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.027
Cash and depositsPrior1YearInstant11450000000JPY
Cash and depositsCurrentQuarterInstant9718000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18662000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12007000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4425000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4385000000JPY
MerchandisePrior1YearInstant1909000000JPY
MerchandiseCurrentQuarterInstant2999000000JPY
Work in processPrior1YearInstant280000000JPY
Work in processCurrentQuarterInstant656000000JPY
Raw materialsPrior1YearInstant63000000JPY
Raw materialsCurrentQuarterInstant76000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant105000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant319000000JPY
Accounts receivable otherPrior1YearInstant1966000000JPY
Accounts receivable otherCurrentQuarterInstant1838000000JPY
Other caPrior1YearInstant210000000JPY
Other caCurrentQuarterInstant1822000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant39071000000JPY
Current assetsCurrentQuarterInstant33822000000JPY
Buildings netPrior1YearInstant4510000000JPY
Buildings netCurrentQuarterInstant4337000000JPY
Other net ppePrior1YearInstant4103000000JPY
Other net ppeCurrentQuarterInstant4013000000JPY
Property plant and equipmentPrior1YearInstant8614000000JPY
Property plant and equipmentCurrentQuarterInstant8351000000JPY
Intangible assetsPrior1YearInstant274000000JPY
Intangible assetsCurrentQuarterInstant240000000JPY
Other ioaPrior1YearInstant2975000000JPY
Other ioaCurrentQuarterInstant2779000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant2973000000JPY
Investments and other assetsCurrentQuarterInstant2776000000JPY
Noncurrent assetsPrior1YearInstant11862000000JPY
Noncurrent assetsCurrentQuarterInstant11368000000JPY
AssetsPrior1YearInstant50934000000JPY
AssetsCurrentQuarterInstant45191000000JPY
Notes and accounts payable tradePrior1YearInstant19163000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13430000000JPY
Contract liabilitiesPrior1YearInstant1662000000JPY
Contract liabilitiesCurrentQuarterInstant3557000000JPY

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
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