Quarterly report · Q3
3437.TEDINET S100Q5LO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥724m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥474m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥738m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥538m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥387m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥371.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥444m |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥935m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥407m |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01464-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥696m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥289m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥289m |
| jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥921m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E01464-000Welding Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥132m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥234m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥881m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 3356374000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3059513000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3030428000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3415594000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 484116000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 516935000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 563444000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 753748000 | JPY |
| Partly finished work | Prior1YearInstant | 179011000 | JPY |
| Partly finished work | CurrentQuarterInstant | 123599000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89636000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 103833000 | JPY |
| Other ca | Prior1YearInstant | 71376000 | JPY |
| Other ca | CurrentQuarterInstant | 59161000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22680000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23460000 | JPY |
| Current assets | Prior1YearInstant | 7751708000 | JPY |
| Current assets | CurrentQuarterInstant | 8008926000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1431459000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2258737000 | JPY |
| Intangible assets | Prior1YearInstant | 26290000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29094000 | JPY |
| Investments and other assets | Prior1YearInstant | 438422000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 433520000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1896172000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2721352000 | JPY |
| Assets | Prior1YearInstant | 9647880000 | JPY |
| Assets | CurrentQuarterInstant | 10730278000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1847176000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1919825000 | JPY |
| Short term loans payable | Prior1YearInstant | 130000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70200000 | JPY |
| Income taxes payable | Prior1YearInstant | 217019000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112470000 | JPY |
| Provision for bonuses | Prior1YearInstant | 253994000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 153000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 4985000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 4968000 | JPY |
| Other cl | Prior1YearInstant | 223843000 | JPY |
| Other cl | CurrentQuarterInstant | 355183000 | JPY |
| Current liabilities | Prior1YearInstant | 2677017000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2615647000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |