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Quarterly report · Q3

5393.TEDINET S100Q4PR
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥176.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥216.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥159.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥21.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥24.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥257.4bnat 2022-12-31Cons.Assets
Total assets¥246.9bnat 2022-03-31Cons.Assets
Total assets¥235.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥88.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥91.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥169.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥155.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥150.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥54.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥262.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.8bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥582m
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.2bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥21.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.1bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E01151-000Advanced Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E01151-000Automotive Partsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01151-000Building Materials And Contractsreportable segmentsegment profit2021-04-01 → 2021-12-31¥339m
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2021-04-01 → 2021-12-31¥42.9bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.9bn
jpcrp040300-q3r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥41.8bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01151-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥165.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥159.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.1bn

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

All source rows · 563
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant6006000000JPY
Income taxes payablePrior1YearInstant6087000000JPY
Income taxes payableCurrentQuarterInstant2565000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant190000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant449000000JPY
Provision for bonusesPrior1YearInstant3268000000JPY
Provision for bonusesCurrentQuarterInstant2658000000JPY
Other clPrior1YearInstant5021000000JPY
Other clCurrentQuarterInstant4682000000JPY
Current liabilitiesPrior1YearInstant67725000000JPY
Current liabilitiesCurrentQuarterInstant69867000000JPY
Bonds payablePrior1YearInstant13000000000JPY
Bonds payableCurrentQuarterInstant8000000000JPY
Long term loans payablePrior1YearInstant625000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant1921000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2115000000JPY
Net defined benefit liabilityPrior1YearInstant4467000000JPY
Net defined benefit liabilityCurrentQuarterInstant4567000000JPY
Provision for loss on litigation nclPrior1YearInstant460000000JPY
Provision for loss on litigation nclCurrentQuarterInstant282000000JPY
Other nclPrior1YearInstant3202000000JPY
Other nclCurrentQuarterInstant3542000000JPY
Noncurrent liabilitiesPrior1YearInstant23677000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18508000000JPY
LiabilitiesPrior1YearInstant91402000000JPY
LiabilitiesCurrentQuarterInstant88375000000JPY
Capital stockPrior1YearInstant12128000000JPY
Capital stockCurrentQuarterInstant12128000000JPY
Capital surplusPrior1YearInstant13857000000JPY
Capital surplusCurrentQuarterInstant13857000000JPY
Retained earningsPrior1YearInstant123904000000JPY
Retained earningsCurrentQuarterInstant135332000000JPY
Treasury stockPrior1YearInstant-4059000000JPY
Treasury stockCurrentQuarterInstant-4061000000JPY
Shareholders equityPrior1YearInstant145830000000JPY
Shareholders equityCurrentQuarterInstant157256000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8911000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8093000000JPY
Foreign currency translation adjustmentPrior1YearInstant890000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3478000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1346000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1206000000JPY
Valuation and translation adjustmentsPrior1YearInstant8455000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10365000000JPY
Non controlling interestsPrior1YearInstant1235000000JPY
Non controlling interestsCurrentQuarterInstant1370000000JPY
Net assetsPrior1YearInstant155522000000JPY
Net assetsCurrentQuarterInstant168992000000JPY
Liabilities and net assetsPrior1YearInstant246924000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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