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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥724m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥474m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥738m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥687m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥538m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥852m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥538m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥587m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥595m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥387m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.7bnat 2022-12-31Cons.Assets
Total assets¥9.6bnat 2022-03-31Cons.Assets
Total assets¥9.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥371.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥320m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥320m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥444m
jpcrp040300-q3r_E01464-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01464-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01464-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥935m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥540m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥540m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥150m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥289m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥320m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥415m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥18m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥257m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥257m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥407m
jpcrp040300-q3r_E01464-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01464-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01464-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥696m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥289m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥289m
jpcrp040300-q3r_E01464-000Environment Related Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥921m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E01464-000Welding Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥132m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥234m
—segment totalsegment profit2021-04-01 → 2021-12-31¥863m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥257m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥881m

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

All source rows · 355
ItemContextValueUnit
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant612250000JPY
Net defined benefit liabilityPrior1YearInstant597033000JPY
Net defined benefit liabilityCurrentQuarterInstant620485000JPY
Other nclPrior1YearInstant121445000JPY
Other nclCurrentQuarterInstant62453000JPY
Noncurrent liabilitiesPrior1YearInstant718479000JPY
Noncurrent liabilitiesCurrentQuarterInstant1295188000JPY
LiabilitiesPrior1YearInstant3395497000JPY
LiabilitiesCurrentQuarterInstant3910836000JPY
Capital stockPrior1YearInstant484812000JPY
Capital stockCurrentQuarterInstant484812000JPY
Capital surplusPrior1YearInstant394812000JPY
Capital surplusCurrentQuarterInstant394812000JPY
Retained earningsPrior1YearInstant5371280000JPY
Retained earningsCurrentQuarterInstant5901076000JPY
Treasury stockPrior1YearInstant-40273000JPY
Treasury stockCurrentQuarterInstant-40465000JPY
Shareholders equityPrior1YearInstant6210631000JPY
Shareholders equityCurrentQuarterInstant6740235000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39207000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60813000JPY
Foreign currency translation adjustmentPrior1YearInstant5856000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5666000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42508000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34376000JPY
Valuation and translation adjustmentsPrior1YearInstant2554000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32103000JPY
Non controlling interestsPrior1YearInstant39196000JPY
Non controlling interestsCurrentQuarterInstant47103000JPY
Net assetsPrior1YearInstant6252382000JPY
Net assetsCurrentQuarterInstant6819441000JPY
Liabilities and net assetsPrior1YearInstant9647880000JPY
Liabilities and net assetsCurrentQuarterInstant10730278000JPY
Net salesPrior1YTDDuration6298894000JPY
Net salesCurrentYTDDuration7354847000JPY
Cost of salesPrior1YTDDuration4497877000JPY
Cost of salesCurrentYTDDuration5211169000JPY
Gross profitPrior1YTDDuration1801017000JPY
Gross profitCurrentYTDDuration2143678000JPY
Selling general and administrative expensesPrior1YTDDuration1326899000JPY
Selling general and administrative expensesCurrentYTDDuration1419296000JPY
Operating incomePrior1YTDDuration474117000JPY
Operating incomeCurrentYTDDuration724381000JPY
Interest income noiPrior1YTDDuration308000JPY
Interest income noiCurrentYTDDuration298000JPY
Dividends income noiPrior1YTDDuration3160000JPY
Dividends income noiCurrentYTDDuration4944000JPY
Gain on sales of scraps2 noiPrior1YTDDuration4047000JPY
Gain on sales of scraps2 noiCurrentYTDDuration4133000JPY

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