Quarterly report · Q3
5363.TEDINET S100Q5VQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 55
| 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 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥584m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E01149-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥82m |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01149-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 1789238000 | JPY |
| Short term loans payable | Prior1YearInstant | 3705933000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3366711000 | JPY |
| Income taxes payable | Prior1YearInstant | 863354000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 293962000 | JPY |
| Provision for bonuses | Prior1YearInstant | 524778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 199706000 | JPY |
| Allowance for loss on damage compensation | Prior1YearInstant | － | JPY |
| Allowance for loss on damage compensation | CurrentQuarterInstant | 18880000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 20000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | － | JPY |
| Provision for warranties for construction cl | Prior1YearInstant | 15127000 | JPY |
| Provision for warranties for construction cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 852393000 | JPY |
| Other cl | CurrentQuarterInstant | 1050615000 | JPY |
| Current liabilities | Prior1YearInstant | 7589276000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6729114000 | JPY |
| Long term loans payable | Prior1YearInstant | 67148000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 57545000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 151246000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 285428000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 840417000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 871528000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1766644000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1803936000 | JPY |
| Other ncl | Prior1YearInstant | 65986000 | JPY |
| Other ncl | CurrentQuarterInstant | 65563000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2891444000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3084002000 | JPY |
| Liabilities | Prior1YearInstant | 10480720000 | JPY |
| Liabilities | CurrentQuarterInstant | 9813117000 | JPY |
| Capital stock | Prior1YearInstant | 2398000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2398000000 | JPY |
| Capital surplus | Prior1YearInstant | 2491100000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2491100000 | JPY |
| Retained earnings | Prior1YearInstant | 25444159000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26637274000 | JPY |
| Treasury stock | Prior1YearInstant | -305426000 | JPY |
| Treasury stock | CurrentQuarterInstant | -289679000 | JPY |
| Shareholders equity | Prior1YearInstant | 30027833000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31236694000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1667170000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2011352000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -563000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 120436000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 240595000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1787042000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2251947000 | JPY |
| Non controlling interests | Prior1YearInstant | 5012598000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |