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Quarterly report · Q3

5262.TEDINET S100Q53U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥742m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥987m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥53.5bnat 2022-12-31Cons.Assets
Total assets¥52.1bnat 2022-03-31Cons.Assets
Total assets¥51.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥56.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01157-000Foundationreportable segmentsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥608m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥35m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01157-000Foundationreportable segmentsegment profit2021-04-01 → 2021-12-31¥156m
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥600m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥33m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 382
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant80036000JPY
Provision for bonusesPrior1YearInstant185665000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant7505000JPY
Provision for loss on construction contractsCurrentQuarterInstant5000JPY
Other clPrior1YearInstant1293296000JPY
Other clCurrentQuarterInstant1066663000JPY
Current liabilitiesPrior1YearInstant11489801000JPY
Current liabilitiesCurrentQuarterInstant12100135000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant25975000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant33648000JPY
Provision for directors retirement benefitsPrior1YearInstant14907000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14907000JPY
Net defined benefit liabilityPrior1YearInstant2610601000JPY
Net defined benefit liabilityCurrentQuarterInstant2666164000JPY
Other nclPrior1YearInstant1045042000JPY
Other nclCurrentQuarterInstant1063939000JPY
Noncurrent liabilitiesPrior1YearInstant3696526000JPY
Noncurrent liabilitiesCurrentQuarterInstant3778659000JPY
LiabilitiesPrior1YearInstant15186328000JPY
LiabilitiesCurrentQuarterInstant15878794000JPY
Capital stockPrior1YearInstant5251400000JPY
Capital stockCurrentQuarterInstant5251400000JPY
Capital surplusPrior1YearInstant4773375000JPY
Capital surplusCurrentQuarterInstant4773375000JPY
Retained earningsPrior1YearInstant27871603000JPY
Retained earningsCurrentQuarterInstant28710332000JPY
Treasury stockPrior1YearInstant-2345135000JPY
Treasury stockCurrentQuarterInstant-2426771000JPY
Shareholders equityPrior1YearInstant35551243000JPY
Shareholders equityCurrentQuarterInstant36308337000JPY
Valuation difference on available for sale securitiesPrior1YearInstant881657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant804689000JPY
Foreign currency translation adjustmentPrior1YearInstant186904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant142964000JPY
Remeasurements of defined benefit plansPrior1YearInstant6749000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35265000JPY
Valuation and translation adjustmentsPrior1YearInstant1075312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant982919000JPY
Non controlling interestsPrior1YearInstant308960000JPY
Non controlling interestsCurrentQuarterInstant302973000JPY
Net assetsPrior1YearInstant36935515000JPY
Net assetsCurrentQuarterInstant37594230000JPY
Liabilities and net assetsPrior1YearInstant52121844000JPY
Liabilities and net assetsCurrentQuarterInstant53473025000JPY
Net salesPrior1YTDDuration21590833000JPY
Net salesCurrentYTDDuration23008475000JPY
Cost of salesPrior1YTDDuration17580949000JPY
Cost of salesCurrentYTDDuration19284535000JPY
Gross profitPrior1YTDDuration4009883000JPY

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