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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
Cost of salesPrior1YTDDuration28879000000JPY
Cost of salesCurrentYTDDuration26556000000JPY
Gross profitPrior1YTDDuration6813000000JPY
Gross profitCurrentYTDDuration6733000000JPY
Selling general and administrative expensesPrior1YTDDuration6725000000JPY
Selling general and administrative expensesCurrentYTDDuration6749000000JPY
Operating incomePrior1YTDDuration87000000JPY
Operating incomeCurrentYTDDuration-15000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Fiduciary obligation fee noiPrior1YTDDuration32000000JPY
Fiduciary obligation fee noiCurrentYTDDuration10000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration107000000JPY
Non operating incomeCurrentYTDDuration116000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration190000000JPY
Ordinary incomeCurrentYTDDuration96000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration95000000JPY
Gain on sales of investment securities eiCurrentYTDDuration71000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration100000000JPY
Extraordinary incomeCurrentYTDDuration74000000JPY
Loss on sales of membership elPrior1YTDDuration1000000JPY
Loss on sales of membership elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration46000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration115000000JPY
Impairment loss elPrior1YTDDuration21000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY

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