Tokyo Tape
Sign in
← Japan Insulation

Quarterly report · Q3

5368.TEDINET S100Q7C4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥661m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥660m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥653m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥431m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥769m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥431m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥769m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.1bnat 2022-12-31Cons.Assets
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥15.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥672m
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥617m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥706m
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E35497-000Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥863m
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E35497-000Plant Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 349
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration11143000JPY
Extraordinary lossCurrentYTDDuration10217000JPY
Income before income taxesPrior1YTDDuration1331825000JPY
Income before income taxesCurrentYTDDuration653327000JPY
Income taxes currentPrior1YTDDuration349800000JPY
Income taxes currentCurrentYTDDuration130937000JPY
Income taxes deferredPrior1YTDDuration213380000JPY
Income taxes deferredCurrentYTDDuration91190000JPY
Income taxesPrior1YTDDuration563180000JPY
Income taxesCurrentYTDDuration222127000JPY
Profit lossPrior1YTDDuration768645000JPY
Profit lossCurrentYTDDuration431200000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration768645000JPY
Profit loss attributable to owners of parentCurrentYTDDuration431200000JPY
Profit lossPrior1YTDDuration768645000JPY
Profit lossCurrentYTDDuration431200000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-52278000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1055000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15445000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4516000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17227000JPY
Other comprehensive incomePrior1YTDDuration-46706000JPY
Other comprehensive incomeCurrentYTDDuration32673000JPY
Comprehensive incomePrior1YTDDuration721938000JPY
Comprehensive incomeCurrentYTDDuration463873000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration721938000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration463873000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35497-000ConstructionRelatedReportableSegmentMember3587813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35497-000PlantRelatedReportableSegmentMember6937103000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10524916000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10524916000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35497-000ConstructionRelatedReportableSegmentMember3587813000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35497-000PlantRelatedReportableSegmentMember6937103000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10524916000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10524916000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35497-000ConstructionRelatedReportableSegmentMember862570000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35497-000PlantRelatedReportableSegmentMember1142094000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2004664000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-705791000JPY
Operating incomePrior1YTDDuration1298873000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35497-000ConstructionRelatedReportableSegmentMember3702910000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35497-000PlantRelatedReportableSegmentMember5282563000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8985473000JPY

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
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