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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
Subsidies for employment adjustment noiPrior1YTDDuration49577000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9193000JPY
Other noiCurrentYTDDuration5704000JPY
Non operating incomePrior1YTDDuration66287000JPY
Non operating incomeCurrentYTDDuration15082000JPY
Interest expenses noePrior1YTDDuration200000JPY
Interest expenses noeCurrentYTDDuration1086000JPY
Foreign exchange losses noePrior1YTDDuration1567000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration668000JPY
Other noeCurrentYTDDuration66000JPY
Non operating expensesPrior1YTDDuration2436000JPY
Non operating expensesCurrentYTDDuration1153000JPY
Ordinary incomePrior1YTDDuration537968000JPY
Ordinary incomeCurrentYTDDuration738310000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration299000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration113364000JPY
Extraordinary incomePrior1YTDDuration299000JPY
Extraordinary incomeCurrentYTDDuration113364000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration149000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration126000JPY
Extraordinary lossPrior1YTDDuration149000JPY
Extraordinary lossCurrentYTDDuration126000JPY
Income before income taxesPrior1YTDDuration538119000JPY
Income before income taxesCurrentYTDDuration851548000JPY
Income taxes currentPrior1YTDDuration147851000JPY
Income taxes currentCurrentYTDDuration233056000JPY
Income taxes deferredPrior1YTDDuration2907000JPY
Income taxes deferredCurrentYTDDuration23711000JPY
Income taxesPrior1YTDDuration150758000JPY
Income taxesCurrentYTDDuration256768000JPY
Profit lossPrior1YTDDuration387360000JPY
Profit lossCurrentYTDDuration594780000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3071000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8064000JPY
Profit loss attributable to owners of parentPrior1YTDDuration384288000JPY
Profit loss attributable to owners of parentCurrentYTDDuration586715000JPY
Profit lossPrior1YTDDuration387360000JPY
Profit lossCurrentYTDDuration594780000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-448000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21606000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3483000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-347000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8140000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8132000JPY
Other comprehensive incomePrior1YTDDuration11175000JPY
Other comprehensive incomeCurrentYTDDuration29390000JPY
Comprehensive incomePrior1YTDDuration398535000JPY
Comprehensive incomeCurrentYTDDuration624170000JPY

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