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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
Short term loans payablePrior1YearInstant990000000JPY
Short term loans payableCurrentQuarterInstant1050000000JPY
Accounts payable otherPrior1YearInstant2465000000JPY
Accounts payable otherCurrentQuarterInstant2586000000JPY
Income taxes payablePrior1YearInstant456000000JPY
Income taxes payableCurrentQuarterInstant32000000JPY
Provision for bonusesPrior1YearInstant863000000JPY
Provision for bonusesCurrentQuarterInstant233000000JPY
Other clPrior1YearInstant487000000JPY
Other clCurrentQuarterInstant395000000JPY
Current liabilitiesPrior1YearInstant26089000000JPY
Current liabilitiesCurrentQuarterInstant21286000000JPY
Long term loans payablePrior1YearInstant230000000JPY
Long term loans payableCurrentQuarterInstant185000000JPY
Deferred tax liabilitiesPrior1YearInstant16000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant1469000000JPY
Net defined benefit liabilityCurrentQuarterInstant1165000000JPY
Asset retirement obligations nclPrior1YearInstant15000000JPY
Asset retirement obligations nclCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant64000000JPY
Noncurrent liabilitiesPrior1YearInstant1799000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1446000000JPY
LiabilitiesPrior1YearInstant27888000000JPY
LiabilitiesCurrentQuarterInstant22732000000JPY
Capital stockPrior1YearInstant1585000000JPY
Capital stockCurrentQuarterInstant1585000000JPY
Capital surplusPrior1YearInstant1051000000JPY
Capital surplusCurrentQuarterInstant1053000000JPY
Retained earningsPrior1YearInstant20734000000JPY
Retained earningsCurrentQuarterInstant20204000000JPY
Treasury stockPrior1YearInstant-424000000JPY
Treasury stockCurrentQuarterInstant-562000000JPY
Shareholders equityPrior1YearInstant22946000000JPY
Shareholders equityCurrentQuarterInstant22281000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant354000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant367000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-457000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-374000000JPY
Valuation and translation adjustmentsPrior1YearInstant-103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6000000JPY
Non controlling interestsPrior1YearInstant202000000JPY
Non controlling interestsCurrentQuarterInstant184000000JPY
Net assetsPrior1YearInstant23046000000JPY
Net assetsCurrentQuarterInstant22458000000JPY
Liabilities and net assetsPrior1YearInstant50934000000JPY
Liabilities and net assetsCurrentQuarterInstant45191000000JPY
Net salesPrior1YTDDuration35693000000JPY
Net salesCurrentYTDDuration33290000000JPY

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